M. CARLSSON ApS — Credit Rating and Financial Key Figures

CVR number: 76404313
Dyssevænget 4, Sundby 4800 Nykøbing F
tel: 60488548

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.59-11.19-10.63-10.63-10.63
EBIT-12.59-11.19-10.63-10.63-10.63
Other financial income247.46631.78227.44450.66415.76
Other financial expenses-26.48-21.70- 919.82-92.66-61.93
Pre-tax profit208.39598.89- 703.01347.38343.21
Income taxes-46.42- 131.93153.50-76.42-75.35
Net earnings161.97466.96- 549.51270.95267.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.010.01
Current deferred tax assets207.71148.1546.54
Short term receivables total0.01207.71148.1546.54
Other current investments3 911.114 383.463 400.583 610.113 754.63
Cash and bank deposits19.4616.364.948.14114.16
Cash and cash equivalents3 930.584 399.823 405.533 618.253 868.78
Balance sheet total (assets)3 930.584 399.823 613.243 766.393 915.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased100.00114.40117.80122.00135.00
Retained earnings3 435.233 482.803 831.963 160.443 296.39
Profit of the financial year161.97466.96- 549.51270.95267.86
Shareholders equity total3 897.204 264.163 600.243 753.393 899.26
Non-current liabilities total
Short-term deferred tax liabilities19.38122.67
Other non-interest bearing current liabilities14.0013.0013.0013.0016.07
Current liabilities total33.38135.6713.0013.0016.07
Balance sheet total (liabilities)3 930.584 399.823 613.243 766.393 915.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.