M. Sander Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38545965
Skt. Nicolaus Gade 3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.90 | 8.40 | |||
| External services | -1.28 | -1.30 | -5.54 | -1.50 | -4.64 |
| Gross profit | 98.62 | 7.10 | -5.54 | -1.50 | -4.64 |
| EBIT | 98.62 | 7.10 | -5.54 | -1.50 | -4.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.65 | -0.17 | -0.41 | -0.50 | |
| Pre-tax profit | 94.97 | 6.93 | -5.94 | -2.00 | -4.63 |
| Net earnings | 94.97 | 6.93 | -5.94 | -2.00 | -4.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.90 | 66.61 | 60.67 | 58.66 | 40.54 |
| Cash and cash equivalents | 95.90 | 66.61 | 60.67 | 58.66 | 40.54 |
| Balance sheet total (assets) | 195.90 | 66.61 | 60.67 | 58.66 | 40.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.00 | 13.50 | |||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -80.30 | 14.68 | 21.61 | 2.17 | 0.16 |
| Profit of the financial year | 94.97 | 6.93 | -5.94 | -2.00 | -4.63 |
| Shareholders equity total | 82.68 | 61.61 | 55.67 | 53.66 | 35.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 108.23 | ||||
| Current liabilities total | 113.23 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 195.90 | 66.61 | 60.67 | 58.66 | 40.54 |
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