MK. SANDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34617988
Edisonsvej 3, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -20.00 | -11.00 | -10.62 |
| EBIT | -3.00 | -5.00 | -20.00 | -11.00 | -10.62 |
| Other financial income | 25.00 | 206.00 | 142.00 | 222.00 | 292.44 |
| Other financial expenses | -4.00 | -26.00 | - 192.00 | - 121.00 | -69.08 |
| Net income from associates (fin.) | 100.00 | 80.00 | 229.00 | 235.60 | |
| Pre-tax profit | 118.00 | 255.00 | -70.00 | 319.00 | 448.34 |
| Income taxes | -4.00 | -39.00 | 15.00 | -70.00 | -46.44 |
| Net earnings | 114.00 | 216.00 | -55.00 | 249.00 | 401.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 309.00 | 1.00 | 226.07 | ||
| Current deferred tax assets | 12.00 | 1.00 | 21.00 | 3.00 | 11.15 |
| Short term receivables total | 321.00 | 2.00 | 21.00 | 3.00 | 237.22 |
| Other current investments | 208.00 | 592.00 | 783.00 | 949.00 | 1 318.48 |
| Cash and bank deposits | 185.00 | 355.00 | 90.00 | 207.00 | 46.43 |
| Cash and cash equivalents | 393.00 | 947.00 | 873.00 | 1 156.00 | 1 364.91 |
| Balance sheet total (assets) | 794.00 | 1 029.00 | 974.00 | 1 239.00 | 1 682.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 35.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 361.00 | 440.00 | 599.00 | 485.00 | 672.93 |
| Profit of the financial year | 114.00 | 216.00 | -55.00 | 249.00 | 401.90 |
| Shareholders equity total | 610.00 | 771.00 | 681.00 | 873.00 | 1 215.83 |
| Non-current other liabilities | 4.00 | 5.00 | |||
| Non-current deferred tax liabilities | 28.00 | 30.00 | 47.00 | 40.51 | |
| Non-current liabilities total | 28.00 | 34.00 | 52.00 | 40.51 | |
| Current owed to participating | 181.00 | 227.00 | 260.00 | 314.00 | 366.26 |
| Short-term deferred tax liabilities | 54.75 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | -1.00 | 4.79 | |
| Current liabilities total | 184.00 | 230.00 | 259.00 | 314.00 | 425.80 |
| Balance sheet total (liabilities) | 794.00 | 1 029.00 | 974.00 | 1 239.00 | 1 682.13 |
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