M STOFFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30920570
H.P.Jensensgade 18 C, 4800 Nykøbing F
mstoffer.holding@gmail.com
tel: 22662280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.49 | -65.04 | -62.89 | -86.14 | -86.88 |
| Total depreciation | -2.66 | ||||
| EBIT | -48.15 | -65.04 | -62.89 | -86.14 | -86.88 |
| Other financial income | 107.72 | 125.49 | 166.55 | 797.66 | 238.84 |
| Other financial expenses | - 136.46 | - 914.87 | -2 082.15 | -1 202.29 | -2 644.42 |
| Income from other inv. held as non-curr. assets | 5 671.05 | ||||
| Pre-tax profit | 5 594.16 | - 854.42 | -1 978.49 | - 490.77 | -2 492.46 |
| Income taxes | -1 248.59 | -5.56 | 0.05 | 0.06 | -4.25 |
| Net earnings | 4 345.57 | - 859.98 | -1 978.44 | - 490.71 | -2 496.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 3.00 | |||
| Non-current loans receivable | 18 499.00 | 14 990.89 | |||
| Long term receivables total | 18 499.00 | 14 990.89 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.50 | ||||
| Current other receivables | 0.03 | 72.55 | |||
| Current deferred tax assets | 43.76 | 19.81 | 24.50 | 26.17 | |
| Short term receivables total | 0.03 | 116.26 | 92.36 | 24.50 | 26.17 |
| Other current investments | 13 642.35 | 13 637.71 | 9 674.41 | ||
| Cash and bank deposits | 733.25 | 620.76 | 1 037.69 | 73.24 | 141.97 |
| Cash and cash equivalents | 733.25 | 620.76 | 14 680.04 | 13 710.95 | 9 816.39 |
| Balance sheet total (assets) | 19 232.28 | 15 727.90 | 14 772.39 | 13 747.45 | 9 845.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 596.16 | 13 691.73 | 12 713.95 | 10 613.51 | 9 987.80 |
| Profit of the financial year | 4 345.57 | - 859.98 | -1 978.44 | - 490.71 | -2 496.71 |
| Shareholders equity total | 14 566.73 | 13 206.75 | 10 978.31 | 10 369.80 | 7 751.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 011.12 | 2 519.52 | 3 779.76 | 3 127.16 | 1 904.42 |
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 461.05 | ||||
| Other non-interest bearing current liabilities | 193.38 | 1.63 | 14.32 | 250.49 | 175.05 |
| Current liabilities total | 4 665.55 | 2 521.15 | 3 794.08 | 3 377.65 | 2 094.47 |
| Balance sheet total (liabilities) | 19 232.28 | 15 727.90 | 14 772.39 | 13 747.45 | 9 845.56 |
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