M. CARLSSON ApS — Credit Rating and Financial Key Figures
CVR number: 76404313
Dyssevænget 4, Sundby 4800 Nykøbing F
tel: 60488548
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -12.59 | -11.19 | -10.63 | -10.63 |
| EBIT | -11.06 | -12.59 | -11.19 | -10.63 | -10.63 |
| Other financial income | 549.54 | 247.46 | 631.78 | 227.44 | 450.66 |
| Other financial expenses | -24.48 | -26.48 | -21.70 | - 919.82 | -92.66 |
| Pre-tax profit | 514.00 | 208.39 | 598.89 | - 703.01 | 347.38 |
| Income taxes | - 113.06 | -46.42 | - 131.93 | 153.50 | -76.42 |
| Net earnings | 400.94 | 161.97 | 466.96 | - 549.51 | 270.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 11.76 | 207.71 | 148.15 | ||
| Short term receivables total | 11.76 | 0.01 | 207.71 | 148.15 | |
| Other current investments | 3 855.08 | 3 911.11 | 4 383.46 | 3 400.58 | 3 610.11 |
| Cash and bank deposits | 63.13 | 19.46 | 16.36 | 4.94 | 8.14 |
| Cash and cash equivalents | 3 918.22 | 3 930.58 | 4 399.82 | 3 405.53 | 3 618.25 |
| Balance sheet total (assets) | 3 929.98 | 3 930.58 | 4 399.82 | 3 613.24 | 3 766.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 100.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 134.29 | 3 435.23 | 3 482.80 | 3 831.96 | 3 160.44 |
| Profit of the financial year | 400.94 | 161.97 | 466.96 | - 549.51 | 270.95 |
| Shareholders equity total | 3 845.83 | 3 897.20 | 4 264.16 | 3 600.24 | 3 753.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 69.15 | 19.38 | 122.67 | ||
| Other non-interest bearing current liabilities | 15.00 | 14.00 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 84.15 | 33.38 | 135.67 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 3 929.98 | 3 930.58 | 4 399.82 | 3 613.24 | 3 766.39 |
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