M.Schou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40232141
Bukketornvej 41, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -9.35 | -8.70 | -9.03 | -7.82 |
| EBIT | -6.28 | -9.35 | -8.70 | -9.03 | -7.82 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Net income from associates (fin.) | -33.25 | -16.75 | 123.81 | ||
| Pre-tax profit | -39.53 | -26.11 | -8.70 | -9.03 | 115.98 |
| Income taxes | 1.38 | 2.06 | 1.91 | 1.99 | -7.34 |
| Net earnings | -38.15 | -24.05 | -6.78 | -7.04 | 108.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.75 | 123.81 | |||
| Investments total | 16.75 | 123.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.38 | 3.44 | 5.35 | 7.34 | 35.08 |
| Short term receivables total | 1.38 | 3.44 | 5.35 | 7.34 | 35.08 |
| Cash and bank deposits | 0.97 | ||||
| Cash and cash equivalents | 0.97 | ||||
| Balance sheet total (assets) | 19.10 | 3.44 | 5.35 | 7.34 | 158.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 123.81 | ||||
| Retained earnings | -38.15 | -62.20 | -68.98 | - 199.83 | |
| Profit of the financial year | -38.15 | -24.05 | -6.78 | -7.04 | 108.65 |
| Shareholders equity total | 11.85 | -12.20 | -18.98 | -26.02 | 82.62 |
| Non-current loans from credit institutions | 0.59 | 0.59 | 0.60 | ||
| Non-current deferred tax liabilities | 35.08 | ||||
| Non-current liabilities total | 0.59 | 0.59 | 0.60 | 35.08 | |
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 | 6.80 |
| Current owed to group member | 1.00 | 8.55 | 17.24 | 26.26 | 34.38 |
| Current liabilities total | 7.25 | 15.05 | 23.74 | 32.76 | 41.18 |
| Balance sheet total (liabilities) | 19.10 | 3.44 | 5.35 | 7.34 | 158.88 |
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