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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.25 | -11.25 | -11.25 | -10.00 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.00 | -20.00 |
| EBIT | -41.25 | -40.25 | -45.25 | -45.25 | -30.00 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.87 | -1.56 | -1.62 | -1.45 | -1.51 |
| Net income from associates (fin.) | 144.43 | 460.88 | - 453.45 | 2 178.71 | 649.04 |
| Pre-tax profit | 101.30 | 419.07 | - 500.32 | 2 132.01 | 617.59 |
| Net earnings | 101.30 | 419.07 | - 500.32 | 2 132.01 | 617.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.00 | 88.00 | 54.00 | 20.00 | |
| Tangible assets total | 122.00 | 88.00 | 54.00 | 20.00 | |
| Holdings in group member companies | 860.47 | 183.13 | |||
| Investments total | 860.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 397.42 | 5 139.17 | 5 367.17 | 5 688.85 | 8 823.01 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 4 397.42 | 5 139.17 | 5 367.17 | 5 688.85 | 8 823.01 |
| Cash and bank deposits | 0.80 | 15.70 | 2 452.50 | 700.65 | |
| Cash and cash equivalents | 0.80 | 15.70 | 2 452.50 | 700.65 | |
| Balance sheet total (assets) | 4 519.42 | 6 088.43 | 5 436.87 | 8 161.35 | 9 523.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 654.51 | 2 804.09 | 2 649.11 | 3 230.39 | 3 981.36 |
| Retained earnings | 2 553.21 | 2 654.51 | 3 073.58 | 2 573.26 | 4 705.27 |
| Profit of the financial year | 101.30 | 419.07 | - 500.32 | 2 132.01 | 617.59 |
| Shareholders equity total | 4 434.02 | 6 002.68 | 5 347.36 | 8 060.66 | 9 429.21 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 75.86 | 76.06 | 76.06 | 76.06 | 76.06 |
| Other non-interest bearing current liabilities | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Accruals and deferred income | 5.00 | 5.15 | 8.90 | 20.09 | 13.84 |
| Current liabilities total | 85.40 | 85.76 | 89.51 | 100.69 | 94.44 |
| Balance sheet total (liabilities) | 4 519.42 | 6 088.43 | 5 436.87 | 8 161.35 | 9 523.65 |
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