M-Daugaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40797416
Skeevej 3, Allindelille 4370 Store Merløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -10.40 | -11.56 | -8.97 | -10.48 |
| EBIT | -4.00 | -10.40 | -11.56 | -8.97 | -10.48 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -0.36 | -12.87 | -0.55 | -5.50 | |
| Net income from associates (fin.) | 161.00 | 57.20 | 58.90 | ||
| Pre-tax profit | -4.00 | 150.24 | -24.43 | 47.68 | 44.57 |
| Income taxes | 0.88 | 2.29 | 3.44 | 1.99 | 3.51 |
| Net earnings | -3.12 | 152.53 | -20.99 | 49.67 | 48.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Investments total | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 8.40 | 165.59 | 116.74 | 203.92 | 130.73 |
| Short term receivables total | 8.40 | 165.59 | 116.74 | 203.92 | 130.73 |
| Balance sheet total (assets) | 748.40 | 905.59 | 856.74 | 943.92 | 870.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 700.00 | ||||
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 535.88 | 631.21 | 551.32 | 539.99 | |
| Profit of the financial year | -3.12 | 152.53 | -20.99 | 49.67 | 48.09 |
| Shareholders equity total | 736.88 | 728.41 | 707.42 | 699.89 | 689.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.41 | 6.25 | 6.25 | 7.50 | |
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.23 | |
| Current owed to group member | 15.65 | 29.54 | 75.63 | 90.72 | |
| Short-term deferred tax liabilities | 7.52 | 154.90 | 113.30 | 161.93 | 83.21 |
| Other non-interest bearing current liabilities | 4.00 | 0.00 | |||
| Current liabilities total | 11.52 | 177.19 | 149.32 | 244.04 | 181.66 |
| Balance sheet total (liabilities) | 748.40 | 905.59 | 856.74 | 943.92 | 870.73 |
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