M Karrebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40007482
Næbvej 1 A, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.42 | -3.88 | -3.92 | -4.38 |
| EBIT | -2.50 | -4.42 | -3.88 | -3.92 | -4.38 |
| Net income from associates (fin.) | 45.00 | ||||
| Pre-tax profit | -2.50 | 40.58 | -3.88 | -3.92 | -4.38 |
| Net earnings | -2.50 | 40.58 | -3.88 | -3.92 | -4.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 25.00 | 25.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.08 | 43.08 | 43.08 | 43.08 | |
| Short term receivables total | 43.08 | 43.08 | 43.08 | 43.08 | |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 25.00 | 68.08 | 78.08 | 78.08 | 78.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -45.00 | -4.42 | -8.29 | -12.21 |
| Profit of the financial year | -2.50 | 40.58 | -3.88 | -3.92 | -4.38 |
| Shareholders equity total | -5.00 | 35.58 | 31.71 | 27.79 | 23.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 27.50 | 30.00 | 43.87 | 47.79 | 52.17 |
| Current liabilities total | 30.00 | 32.50 | 46.37 | 50.30 | 54.67 |
| Balance sheet total (liabilities) | 25.00 | 68.08 | 78.08 | 78.08 | 78.08 |
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