M. Pedersen & Sønner ApS — Credit Rating and Financial Key Figures
CVR number: 38148508
Firkløvervej 6 B, 4671 Strøby
maiapedersen75@gmail.com
tel: 27287159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -2.55 | -2.86 | -2.50 |
| EBIT | -5.00 | -5.00 | -2.55 | -2.86 | -2.50 |
| Other financial income | 2.76 | 5.34 | 6.38 | ||
| Other financial expenses | -4.53 | -4.55 | -4.95 | -0.81 | -0.17 |
| Net income from associates (fin.) | 55.00 | 195.00 | 100.00 | - 115.83 | |
| Pre-tax profit | -9.53 | 45.45 | 190.25 | 101.67 | - 112.12 |
| Income taxes | 0.36 | ||||
| Net earnings | -9.53 | 45.45 | 190.25 | 101.67 | - 111.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.83 | ||||
| Participating interests | 90.83 | 90.83 | 90.83 | ||
| Investments total | 90.83 | 90.83 | 90.83 | 115.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.69 | 212.57 | |||
| Current owed by particip. interest comp. | 45.63 | 140.88 | |||
| Short term receivables total | 45.63 | 140.88 | 218.69 | 212.57 | |
| Cash and bank deposits | 99.82 | 1.97 | 12.34 | ||
| Cash and cash equivalents | 99.82 | 1.97 | 12.34 | ||
| Balance sheet total (assets) | 90.83 | 136.46 | 331.54 | 336.50 | 224.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.12 | -51.64 | -6.19 | 184.06 | 285.73 |
| Profit of the financial year | -9.53 | 45.45 | 190.25 | 101.67 | - 111.76 |
| Shareholders equity total | -11.64 | 33.81 | 224.06 | 325.72 | 213.96 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 87.86 | ||||
| Non-current liabilities total | 87.86 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.38 | 5.76 | 5.94 | ||
| Other non-interest bearing current liabilities | 5.24 | 97.65 | 102.48 | 0.01 | 0.01 |
| Current liabilities total | 14.61 | 102.65 | 107.48 | 10.77 | 10.95 |
| Balance sheet total (liabilities) | 90.83 | 136.46 | 331.54 | 336.50 | 224.91 |
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