M. Søgren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42640336
Næstved Landevej 151, Tystofte 4230 Skælskør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.26 | -6.92 | -3.27 |
| Total depreciation | -36.00 | ||
| EBIT | -46.26 | -6.92 | -3.27 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.03 | ||
| Pre-tax profit | -46.28 | -6.92 | -3.26 |
| Net earnings | -46.28 | -6.92 | -3.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.93 | 3.88 | 0.63 |
| Cash and cash equivalents | 3.93 | 3.88 | 0.63 |
| Balance sheet total (assets) | 3.93 | 3.88 | 0.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.28 | -53.20 | |
| Profit of the financial year | -46.28 | -6.92 | -3.26 |
| Shareholders equity total | -6.28 | -13.20 | -16.46 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.21 | 12.09 | 12.09 |
| Current liabilities total | 10.21 | 17.09 | 17.09 |
| Balance sheet total (liabilities) | 3.93 | 3.88 | 0.63 |
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