M. SANDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34618046
Edisonsvej 3, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -45.00 | -4.43 |
| EBIT | -5.00 | -5.00 | -7.00 | -45.00 | -4.43 |
| Other financial income | 86.00 | 495.00 | 901.00 | 1 097.00 | 1 835.94 |
| Other financial expenses | -4.00 | -5.00 | -9.00 | -10.00 | -51.29 |
| Net income from associates (fin.) | 4 800.00 | 38 540.00 | 114.00 | 117.80 | |
| Pre-tax profit | 4 877.00 | 39 025.00 | 885.00 | 1 156.00 | 1 898.02 |
| Income taxes | -17.00 | - 107.00 | - 186.00 | - 229.00 | - 396.92 |
| Net earnings | 4 860.00 | 38 918.00 | 699.00 | 927.00 | 1 501.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 269.00 | 6 269.00 | 6 269.00 | 6 269.00 | 6 268.94 |
| Investments total | 6 269.00 | 6 269.00 | 6 269.00 | 6 269.00 | 6 268.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 743.00 | 42 774.00 | 43 507.00 | 44 417.00 | 46 191.72 |
| Short term receivables total | 3 743.00 | 42 774.00 | 43 507.00 | 44 417.00 | 46 191.72 |
| Cash and bank deposits | 100.00 | 68.00 | 216.00 | 472.00 | 591.46 |
| Cash and cash equivalents | 100.00 | 68.00 | 216.00 | 472.00 | 591.46 |
| Balance sheet total (assets) | 10 112.00 | 49 111.00 | 49 992.00 | 51 158.00 | 53 052.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 4 814.00 | 9 561.00 | 48 363.00 | 48 945.00 | 49 750.62 |
| Profit of the financial year | 4 860.00 | 38 918.00 | 699.00 | 927.00 | 1 501.10 |
| Shareholders equity total | 9 865.00 | 48 672.00 | 49 256.00 | 50 070.00 | 51 453.72 |
| Non-current deferred tax liabilities | 107.00 | 186.00 | 229.00 | 396.90 | |
| Non-current liabilities total | 107.00 | 186.00 | 229.00 | 396.90 | |
| Current owed to participating | 231.00 | 317.00 | 438.00 | 408.00 | 446.70 |
| Current owed to group member | 107.00 | 447.00 | 751.06 | ||
| Short-term deferred tax liabilities | 12.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.00 | 4.00 | 3.75 |
| Current liabilities total | 247.00 | 332.00 | 550.00 | 859.00 | 1 201.50 |
| Balance sheet total (liabilities) | 10 112.00 | 49 111.00 | 49 992.00 | 51 158.00 | 53 052.13 |
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