M.M.SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36055669
Asmildhøjen 11, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Other financial income | 8.00 | 8.00 | 7.00 | 5.07 | |
| Other financial expenses | -0.07 | ||||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 104.00 | 4.00 | 3.00 | 1.01 | -4.00 |
| Net earnings | 104.00 | 4.00 | 3.00 | 1.01 | -4.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.00 | 275.00 | 167.00 | 55.25 | |
| Current deferred tax assets | 9.00 | 9.00 | |||
| Short term receivables total | 271.00 | 284.00 | 176.00 | 55.25 | |
| Cash and bank deposits | 0.08 | 0.08 | |||
| Cash and cash equivalents | 0.08 | 0.08 | |||
| Balance sheet total (assets) | 871.00 | 884.00 | 776.00 | 655.33 | 600.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | ||
| Retained earnings | 483.00 | 476.00 | 367.00 | 255.55 | 256.55 |
| Profit of the financial year | 104.00 | 4.00 | 3.00 | 1.01 | -4.00 |
| Shareholders equity total | 667.00 | 671.00 | 563.00 | 450.95 | 332.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.49 | |||
| Current owed to group member | 63.04 | ||||
| Short-term deferred tax liabilities | 9.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 204.00 | 204.00 | 204.00 | 200.00 | 200.00 |
| Current liabilities total | 204.00 | 213.00 | 213.00 | 204.38 | 267.52 |
| Balance sheet total (liabilities) | 871.00 | 884.00 | 776.00 | 655.33 | 600.08 |
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