MB Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37530166
Forbindelsesvejen 43, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.67 | -0.08 | -2.92 | -0.06 | -0.18 |
| Other financial income | 2.18 | 4.06 | 3.99 | 3.85 | 6.14 |
| Other financial expenses | -4.21 | -5.54 | -73.64 | -29.44 | -22.60 |
| Income from other inv. held as non-curr. assets | 70.48 | 201.04 | 149.95 | 248.76 | 94.05 |
| Pre-tax profit | 67.77 | 199.49 | 77.38 | 223.11 | 77.40 |
| Income taxes | 0.64 | 0.29 | 12.23 | 5.48 | 3.10 |
| Net earnings | 68.41 | 199.77 | 89.61 | 228.59 | 80.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.27 | 323.31 | 348.26 | 417.02 | 361.07 |
| Investments total | 237.27 | 323.31 | 348.26 | 417.02 | 361.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.18 | 199.31 | 190.96 | 202.23 | 206.50 |
| Current deferred tax assets | 28.59 | 18.29 | 35.31 | 19.48 | 23.10 |
| Short term receivables total | 230.77 | 217.60 | 226.27 | 221.70 | 229.60 |
| Other current investments | 43.84 | 21.69 | 9.11 | ||
| Cash and bank deposits | 0.03 | 0.95 | 1.51 | 1.38 | 1.38 |
| Cash and cash equivalents | 0.03 | 0.95 | 45.35 | 23.07 | 10.49 |
| Balance sheet total (assets) | 468.07 | 541.86 | 619.88 | 661.80 | 601.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 22.27 | 98.31 | 68.26 | 167.03 | 139.07 |
| Retained earnings | -66.07 | - 186.71 | -71.28 | - 198.24 | -63.70 |
| Profit of the financial year | 68.41 | 199.77 | 89.61 | 228.59 | 80.51 |
| Shareholders equity total | 185.20 | 274.38 | 250.99 | 365.17 | 327.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 275.48 | 265.30 | 309.74 | 296.60 | 263.18 |
| Short-term deferred tax liabilities | 58.31 | 0.03 | 10.11 | ||
| Other non-interest bearing current liabilities | 7.39 | 2.18 | 0.84 | ||
| Current liabilities total | 282.87 | 267.48 | 368.89 | 296.63 | 273.28 |
| Balance sheet total (liabilities) | 468.07 | 541.86 | 619.88 | 661.80 | 601.16 |
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