M. Scharling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40705538
Baltorpvej 97, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -21.30 | -10.95 | -4.73 | -3.02 |
| External services | -8.13 | -7.44 | -6.96 | -6.63 |
| Gross profit | -29.43 | -18.39 | -11.69 | -9.65 |
| EBIT | -29.43 | -18.39 | -11.69 | -9.65 |
| Other financial income | 0.00 | |||
| Other financial expenses | -3.01 | -3.00 | ||
| Pre-tax profit | -29.43 | -18.39 | -14.70 | -12.64 |
| Net earnings | -29.43 | -18.39 | -14.70 | -12.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 18.70 | 7.75 | 3.02 | |
| Investments total | 18.70 | 7.75 | 3.02 | |
| Non-curr. owed by particip. interest comp. | 70.00 | |||
| Long term receivables total | 70.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.06 | 24.09 | 1.02 | |
| Cash and cash equivalents | 0.06 | 24.09 | 1.02 | |
| Balance sheet total (assets) | 18.70 | 7.81 | 27.11 | 71.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.43 | -47.82 | -62.51 | |
| Profit of the financial year | -29.43 | -18.39 | -14.70 | -12.64 |
| Shareholders equity total | 10.57 | -7.82 | -22.51 | -35.16 |
| Non-current owed to group member | 7.50 | 41.50 | 98.05 | |
| Non-current liabilities total | 7.50 | 41.50 | 98.05 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 8.13 | 8.13 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 18.70 | 7.81 | 27.11 | 71.02 |
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