M-SKJØDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806182
Svinehavevej 38, Flauenskjold 9330 Dronninglund
ms@martec-pss.com
tel: 40708131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.25 | -11.25 | -10.00 | -7.23 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -20.00 | |
| EBIT | -40.25 | -45.25 | -45.25 | -30.00 | -7.23 |
| Other financial income | 0.06 | 0.55 | |||
| Other financial expenses | -1.56 | -1.62 | -1.45 | -1.51 | |
| Income from other inv. held as non-curr. assets | - 367.25 | ||||
| Net income from associates (fin.) | 460.88 | - 453.45 | 2 178.71 | 649.04 | 367.25 |
| Pre-tax profit | 419.07 | - 500.32 | 2 132.01 | 617.59 | -6.68 |
| Net earnings | 419.07 | - 500.32 | 2 132.01 | 617.59 | -6.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.00 | 54.00 | 20.00 | ||
| Tangible assets total | 88.00 | 54.00 | 20.00 | ||
| Holdings in group member companies | 860.47 | ||||
| Investments total | 860.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 139.17 | 5 367.17 | 5 688.85 | 8 823.01 | 9 520.60 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 5 139.17 | 5 367.17 | 5 688.85 | 8 823.01 | 9 520.60 |
| Cash and bank deposits | 0.80 | 15.70 | 2 452.50 | 700.65 | 1.28 |
| Cash and cash equivalents | 0.80 | 15.70 | 2 452.50 | 700.65 | 1.28 |
| Balance sheet total (assets) | 6 088.43 | 5 436.87 | 8 161.35 | 9 523.65 | 9 521.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 804.09 | 2 649.11 | 3 230.39 | 3 981.36 | 3 981.36 |
| Retained earnings | 2 654.51 | 3 073.58 | 2 573.26 | 4 705.27 | 5 322.85 |
| Profit of the financial year | 419.07 | - 500.32 | 2 132.01 | 617.59 | -6.68 |
| Shareholders equity total | 6 002.68 | 5 347.36 | 8 060.66 | 9 429.21 | 9 422.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 76.06 | 76.06 | 76.06 | 76.06 | 94.81 |
| Other non-interest bearing current liabilities | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Accruals and deferred income | 5.15 | 8.90 | 20.09 | 13.84 | |
| Current liabilities total | 85.76 | 89.51 | 100.69 | 94.44 | 99.35 |
| Balance sheet total (liabilities) | 6 088.43 | 5 436.87 | 8 161.35 | 9 523.65 | 9 521.88 |
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