Martin Kvorning Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 39546108
Nybovænget 10, 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -9.50 | -10.00 | -12.25 | -15.00 |
| EBIT | -16.63 | -9.50 | -10.00 | -12.25 | -15.00 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -18.22 | -16.42 | -11.99 | -72.36 | -71.56 |
| Net income from associates (fin.) | 27.80 | 193.47 | 196.88 | 474.78 | 415.19 |
| Pre-tax profit | -7.04 | 167.55 | 174.89 | 390.17 | 329.51 |
| Income taxes | 18.61 | 18.85 | |||
| Net earnings | -7.04 | 167.55 | 174.89 | 408.79 | 348.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 159.98 | 2 234.76 | 2 299.95 | ||
| Participating interests | 489.26 | 618.73 | |||
| Investments total | 489.26 | 618.73 | 2 159.98 | 2 234.76 | 2 299.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.83 | ||||
| Current other receivables | 53.80 | 85.27 | |||
| Current deferred tax assets | 174.49 | 146.74 | |||
| Short term receivables total | 228.29 | 250.84 | |||
| Cash and bank deposits | 40.05 | 5.34 | 15.56 | 167.34 | 119.86 |
| Cash and cash equivalents | 40.05 | 5.34 | 15.56 | 167.34 | 119.86 |
| Balance sheet total (assets) | 529.31 | 624.07 | 2 175.55 | 2 630.40 | 2 670.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 31.54 | 161.01 | 197.89 | 272.67 | 337.86 |
| Retained earnings | 34.40 | - 102.11 | -85.83 | - 103.53 | 118.07 |
| Profit of the financial year | -7.04 | 167.55 | 174.89 | 408.79 | 348.36 |
| Shareholders equity total | 98.91 | 266.46 | 441.35 | 735.73 | 966.29 |
| Non-current deferred tax liabilities | 200.00 | 150.00 | 1 473.69 | 1 340.58 | 1 222.98 |
| Non-current liabilities total | 200.00 | 150.00 | 1 473.69 | 1 340.58 | 1 222.98 |
| Current loans from credit institutions | 50.00 | 50.00 | 96.34 | 113.08 | 117.60 |
| Current trade creditors | 9.25 | 9.50 | 14.25 | 11.25 | 13.13 |
| Current owed to participating | 133.82 | 139.28 | 144.95 | 239.96 | 192.10 |
| Short-term deferred tax liabilities | 155.88 | 127.27 | |||
| Other non-interest bearing current liabilities | 37.33 | 8.83 | 4.97 | 33.92 | 31.28 |
| Current liabilities total | 230.40 | 207.61 | 260.51 | 554.09 | 481.38 |
| Balance sheet total (liabilities) | 529.31 | 624.07 | 2 175.55 | 2 630.40 | 2 670.65 |
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