M. KUDSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29817642
Orte Byvej 30, Orte 5560 Aarup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.50-7.50-10.15-10.95
EBIT-7.50-7.50-7.50-10.15-10.95
Other financial income13.21
Other financial expenses-17.04-0.17-1 232.78-28.79-29.75
Net income from associates (fin.)- 596.63
Pre-tax profit- 607.96-7.67-1 240.28-38.93-40.70
Net earnings- 607.96-7.67-1 240.28-38.93-40.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.667.121 267.55
Short term receivables total667.121 267.55
Cash and bank deposits44.010.7535.5242.5242.52
Cash and cash equivalents44.010.7535.5242.5242.52
Balance sheet total (assets)711.131 268.3035.5242.5282.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves-53.60-53.60
Retained earnings369.33- 238.63- 299.91-1 540.19-1 579.12
Profit of the financial year- 607.96-7.67-1 240.28-38.93-40.70
Shareholders equity total- 167.24- 174.91-1 415.19-1 454.12-1 494.83
Non-current liabilities total
Current trade creditors7.507.507.508.909.10
Current owed to participating870.871 435.711 443.211 487.741 568.25
Current liabilities total878.371 443.211 450.711 496.641 577.35
Balance sheet total (liabilities)711.131 268.3035.5242.5282.52
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