M. SONNE-SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34889570
Oldenvej 10 B, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.76 | -5.31 | -9.21 | ||
| Gross profit | -11.76 | -5.31 | -9.21 | -3.10 | |
| EBIT | -11.76 | -5.31 | -9.21 | -7.88 | -3.10 |
| Other financial expenses | -23.90 | -28.58 | -26.98 | -27.59 | |
| Net income from associates (fin.) | 110.64 | ||||
| Pre-tax profit | -35.66 | -33.89 | -36.19 | -35.47 | 107.54 |
| Income taxes | 0.68 | ||||
| Net earnings | -35.66 | -33.89 | -36.19 | -35.47 | 108.22 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 182.36 |
| Investments total | 182.36 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 68.84 |
| Short term receivables total | 68.84 |
| Balance sheet total (assets) | 251.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 182.36 | ||||
| Retained earnings | - 682.65 | - 718.31 | - 752.20 | - 788.38 | - 217.26 |
| Profit of the financial year | -35.66 | -33.89 | -36.19 | -35.47 | 108.22 |
| Shareholders equity total | - 638.31 | - 672.20 | - 708.38 | - 743.85 | 153.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.31 | 18.31 | 7.81 | 7.00 | 10.00 |
| Current owed to participating | 14.70 | ||||
| Current owed to group member | 0.11 | ||||
| Short-term deferred tax liabilities | 68.16 | ||||
| Other non-interest bearing current liabilities | 620.00 | 653.89 | 700.57 | 736.85 | 4.92 |
| Current liabilities total | 638.31 | 672.20 | 708.38 | 743.85 | 97.88 |
| Balance sheet total (liabilities) | 251.20 |
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