M.Aaberg ApS — Credit Rating and Financial Key Figures
CVR number: 41471042
Johannesmark 54 A, Tuse 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -5.00 | |||
| Gross profit | -6.25 | -5.00 | -5.00 | -16.71 | -19.50 |
| EBIT | -6.25 | -5.00 | -5.00 | -16.71 | -19.50 |
| Other financial income | 453.55 | 2 533.02 | 3.32 | 755.39 | 1 702.15 |
| Other financial expenses | - 574.54 | -0.31 | -2.44 | ||
| Net income from associates (fin.) | -95.61 | -13.75 | |||
| Pre-tax profit | 447.30 | 2 528.02 | - 576.22 | 642.76 | 1 666.46 |
| Income taxes | 1.38 | -2.50 | 0.37 | -12.26 | |
| Net earnings | 448.68 | 2 525.52 | - 575.85 | 630.50 | 1 666.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.80 | ||||
| Investments total | 9.80 | ||||
| Non-current loans receivable | 14 368.06 | 15 384.67 | 13 310.13 | 13 551.13 | 14 733.45 |
| Long term receivables total | 14 368.06 | 15 384.67 | 13 310.13 | 13 551.13 | 14 733.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.09 | ||||
| Current other receivables | 1 161.40 | 358.60 | 488.90 | 1 178.56 | |
| Current deferred tax assets | 1.38 | 0.37 | |||
| Short term receivables total | 1.38 | 1 161.40 | 358.97 | 562.99 | 1 178.56 |
| Other current investments | 736.05 | ||||
| Cash and bank deposits | 1 500.00 | 18.19 | 0.00 | ||
| Cash and cash equivalents | 1 500.00 | 754.24 | 0.00 | ||
| Balance sheet total (assets) | 14 369.43 | 16 546.07 | 15 169.10 | 14 868.35 | 15 921.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 400.00 | 500.00 | 1 050.00 | 850.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 13 524.50 | 13 573.18 | 15 198.70 | 13 572.85 | 13 353.35 |
| Profit of the financial year | 448.68 | 2 525.52 | - 575.85 | 630.50 | 1 666.46 |
| Shareholders equity total | 14 363.18 | 16 538.70 | 15 162.85 | 14 793.35 | 15 909.81 |
| Provisions | 55.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 12.00 |
| Short-term deferred tax liabilities | 1.12 | 11.89 | |||
| Current liabilities total | 6.25 | 7.37 | 6.25 | 19.39 | 12.00 |
| Balance sheet total (liabilities) | 14 369.43 | 16 546.07 | 15 169.10 | 14 868.35 | 15 921.81 |
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