M. SØRENSEN. RÅDGIVENDE INGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 80888813
Skelstrupvej 21, 4930 Maribo
info@msorensen.dk
tel: 54780080
http://msorensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | 457.77 | 290.61 | 4.42 | 110.32 |
| Employee benefit expenses | - 107.23 | - 107.18 | - 107.75 | - 120.29 | - 241.12 |
| Total depreciation | -33.36 | -25.22 | -9.36 | -9.36 | -4.01 |
| EBIT | - 145.19 | 325.37 | 173.49 | - 125.23 | - 134.81 |
| Other financial income | 32.34 | 47.43 | |||
| Other financial expenses | -14.32 | -17.40 | -16.07 | -3.36 | -0.54 |
| Pre-tax profit | - 127.17 | 355.41 | 157.42 | - 128.59 | - 135.34 |
| Net earnings | - 127.17 | 355.41 | 157.42 | - 128.59 | - 135.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 614.69 | ||||
| Machinery and equipment | 32.09 | 22.73 | 13.37 | 4.01 | |
| Tangible assets total | 646.79 | 22.73 | 13.37 | 4.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 0.40 | 351.89 | 37.00 | 163.73 |
| Prepayments and accrued income | 23.03 | 18.85 | 23.34 | 20.25 | 5.35 |
| Current other receivables | 23.66 | ||||
| Current deferred tax assets | 3.08 | 0.73 | |||
| Short term receivables total | 29.11 | 19.97 | 375.23 | 57.25 | 192.74 |
| Other current investments | 236.32 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 950.75 | 2 075.13 | 1 498.50 | 1 558.73 | 1 266.42 |
| Cash and cash equivalents | 1 187.07 | 2 079.13 | 1 502.50 | 1 562.73 | 1 270.42 |
| Balance sheet total (assets) | 1 862.97 | 2 121.84 | 1 891.10 | 1 623.98 | 1 463.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 52.04 | ||||
| Shares repurchased | 10.00 | 39.41 | 114.40 | 10.00 | 10.00 |
| Retained earnings | 1 326.21 | 1 159.63 | 1 330.05 | 1 477.47 | 1 338.88 |
| Profit of the financial year | - 127.17 | 355.41 | 157.42 | - 128.59 | - 135.34 |
| Shareholders equity total | 1 461.08 | 1 754.45 | 1 801.87 | 1 558.88 | 1 413.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 16.00 | 16.50 | 18.15 | 18.65 |
| Current owed to participating | 365.25 | 327.71 | 8.84 | 4.87 | 12.46 |
| Other non-interest bearing current liabilities | 19.64 | 23.68 | 63.89 | 42.08 | 18.51 |
| Current liabilities total | 401.89 | 367.39 | 89.23 | 65.10 | 49.62 |
| Balance sheet total (liabilities) | 1 862.97 | 2 121.84 | 1 891.10 | 1 623.98 | 1 463.15 |
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