M. KARLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34724229
Brombærvej 2, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -5.98 | -14.78 | 0.47 | -13.60 |
| EBIT | -6.01 | -5.98 | -14.78 | 0.47 | -13.60 |
| Other financial income | 2.81 | 1.98 | 29.88 | 448.25 | 105.79 |
| Other financial expenses | -1.21 | -3.75 | -5.88 | - 162.59 | |
| Reduction non-current investment assets | -35.00 | ||||
| Income from other inv. held as non-curr. assets | 19.07 | ||||
| Net income from associates (fin.) | -1 877.90 | 3 951.20 | 21 173.53 | -6 129.90 | -4 000.89 |
| Pre-tax profit | -1 882.31 | 3 943.45 | 21 201.84 | -5 681.19 | -4 106.29 |
| Income taxes | -1.59 | -70.25 | |||
| Net earnings | -1 882.31 | 3 943.45 | 21 200.24 | -5 751.44 | -4 106.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 366.28 | 6 253.26 | 22 427.05 | 16 297.15 | 12 296.26 |
| Investments total | 2 366.28 | 6 253.26 | 22 427.05 | 16 297.15 | 12 296.26 |
| Non-current loans receivable | 50.00 | 50.00 | 40.00 | 267.19 | |
| Non-current other receivables | 3.16 | ||||
| Long term receivables total | 50.00 | 50.00 | 40.00 | 270.36 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.34 | 1.50 | 1.50 | ||
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 59.64 | 60.75 | 62.21 | 32.48 | 2 534.67 |
| Current deferred tax assets | 1.15 | 1.59 | 0.24 | 0.24 | |
| Short term receivables total | 111.13 | 68.83 | 63.95 | 32.73 | 2 534.67 |
| Other current investments | 599.16 | 2 898.25 | 1 502.59 | ||
| Cash and bank deposits | 68.06 | 109.73 | 4 375.78 | 2 120.72 | 481.50 |
| Cash and cash equivalents | 68.06 | 109.73 | 4 974.94 | 5 018.97 | 1 984.09 |
| Balance sheet total (assets) | 2 595.47 | 6 481.83 | 27 465.95 | 21 388.85 | 17 085.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 458.20 | 200.00 | 300.00 |
| Other reserves | 2 341.23 | 6 228.20 | 22 352.86 | 16 280.16 | 12 279.27 |
| Retained earnings | 1 891.24 | -3 935.24 | -16 631.85 | 10 498.29 | 8 447.74 |
| Profit of the financial year | -1 882.31 | 3 943.45 | 21 200.24 | -5 751.44 | -4 106.29 |
| Shareholders equity total | 2 486.66 | 6 373.61 | 27 459.45 | 21 307.01 | 17 000.73 |
| Non-current deferred tax liabilities | 67.84 | ||||
| Non-current liabilities total | 67.84 | ||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 102.56 | 101.72 | 70.61 | ||
| Current liabilities total | 108.81 | 108.22 | 6.50 | 14.00 | 84.66 |
| Balance sheet total (liabilities) | 2 595.47 | 6 481.83 | 27 465.95 | 21 388.85 | 17 085.39 |
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