M. KARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34724229
Brombærvej 2, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.84 | -6.01 | -5.98 | -14.78 | 0.47 |
| Other operating expenses | -30.00 | ||||
| EBIT | -42.84 | -6.01 | -5.98 | -14.78 | 0.47 |
| Other financial income | 2.70 | 2.81 | 1.98 | 29.88 | 448.25 |
| Other financial expenses | -0.80 | -1.21 | -3.75 | -5.88 | |
| Income from other inv. held as non-curr. assets | 19.07 | ||||
| Net income from associates (fin.) | 1 784.06 | -1 877.90 | 3 951.20 | 21 173.53 | -6 129.90 |
| Pre-tax profit | 1 743.12 | -1 882.31 | 3 943.45 | 21 201.84 | -5 681.19 |
| Income taxes | -1.59 | -70.25 | |||
| Net earnings | 1 743.12 | -1 882.31 | 3 943.45 | 21 200.24 | -5 751.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 244.18 | 2 366.28 | 6 253.26 | 22 427.05 | 16 297.15 |
| Investments total | 4 244.18 | 2 366.28 | 6 253.26 | 22 427.05 | 16 297.15 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 40.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 40.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.60 | 45.34 | 1.50 | 1.50 | |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 58.58 | 59.64 | 60.75 | 62.21 | 32.48 |
| Current deferred tax assets | 0.35 | 1.15 | 1.59 | 0.24 | 0.24 |
| Short term receivables total | 107.53 | 111.13 | 68.83 | 63.95 | 32.73 |
| Other current investments | 599.16 | 2 898.25 | |||
| Cash and bank deposits | 104.84 | 68.06 | 109.73 | 4 375.78 | 2 120.72 |
| Cash and cash equivalents | 104.84 | 68.06 | 109.73 | 4 974.94 | 5 018.97 |
| Balance sheet total (assets) | 4 506.55 | 2 595.47 | 6 481.83 | 27 465.95 | 21 388.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 458.20 | 200.00 |
| Other reserves | 4 219.13 | 2 341.23 | 6 228.20 | 22 352.86 | 16 280.16 |
| Retained earnings | -1 673.28 | 1 891.24 | -3 935.24 | -16 631.85 | 10 498.29 |
| Profit of the financial year | 1 743.12 | -1 882.31 | 3 943.45 | 21 200.24 | -5 751.44 |
| Shareholders equity total | 4 479.57 | 2 486.66 | 6 373.61 | 27 459.45 | 21 307.01 |
| Non-current deferred tax liabilities | 67.84 | ||||
| Non-current liabilities total | 67.84 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.50 | 14.00 |
| Other non-interest bearing current liabilities | 20.72 | 102.56 | 101.72 | ||
| Current liabilities total | 26.97 | 108.81 | 108.22 | 6.50 | 14.00 |
| Balance sheet total (liabilities) | 4 506.55 | 2 595.47 | 6 481.83 | 27 465.95 | 21 388.85 |
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