MARC J DE S ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30492544
Livjægergade 41, 2100 København Ø
ma@mastat.dk
tel: 61777248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | 143.54 | -43.39 | -22.29 | -16.50 |
| Employee benefit expenses | -13.55 | ||||
| Total depreciation | -3.00 | -1.72 | |||
| EBIT | -32.00 | 128.27 | -43.39 | -22.29 | -16.50 |
| Other financial income | 121.00 | 46.08 | 123.58 | 102.39 | |
| Other financial expenses | -4.00 | -10.26 | -14.18 | - 177.69 | |
| Net income from associates (fin.) | 135.00 | 125.44 | 213.22 | 275.28 | 139.38 |
| Pre-tax profit | 220.00 | 289.54 | 279.23 | 75.29 | 225.27 |
| Income taxes | -19.00 | -36.09 | -14.83 | 42.91 | -16.24 |
| Net earnings | 201.00 | 253.44 | 264.40 | 118.20 | 209.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Holdings in group member companies | 582.94 | 858.22 | 997.60 | ||
| Participating interests | 1 187.00 | 1 062.65 | |||
| Investments total | 1 187.00 | 1 062.65 | 582.94 | 858.22 | 997.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.56 | 115.15 | 192.91 | ||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 4.00 | 2.77 | |||
| Current deferred tax assets | 14.00 | 108.59 | 112.91 | 39.34 | |
| Short term receivables total | 22.00 | 117.92 | 228.06 | 232.24 | |
| Other current investments | 1 128.00 | 1 171.41 | 1 292.64 | 1 126.13 | 1 206.45 |
| Cash and bank deposits | 1 075.00 | 1 442.82 | 1 740.75 | 1 428.42 | 1 355.26 |
| Cash and cash equivalents | 2 203.00 | 2 614.23 | 3 033.39 | 2 554.56 | 2 561.71 |
| Balance sheet total (assets) | 3 414.00 | 3 676.87 | 3 734.26 | 3 640.84 | 3 791.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | - 250.00 | 57.20 | 58.90 | 330.00 |
| Other reserves | 937.00 | 1 062.65 | 382.94 | 658.22 | 797.60 |
| Retained earnings | 2 041.00 | 2 366.85 | 2 742.80 | 2 673.02 | 2 321.84 |
| Profit of the financial year | 201.00 | 253.44 | 264.40 | 118.20 | 209.03 |
| Shareholders equity total | 3 359.00 | 3 557.94 | 3 572.34 | 3 633.34 | 3 783.47 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 36.00 | ||||
| Short-term deferred tax liabilities | 25.33 | 115.43 | 0.58 | ||
| Other non-interest bearing current liabilities | 1.00 | 76.60 | 38.99 | ||
| Current liabilities total | 54.00 | 118.93 | 161.92 | 7.50 | 8.08 |
| Balance sheet total (liabilities) | 3 414.00 | 3 676.87 | 3 734.26 | 3 640.84 | 3 791.55 |
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