M. Skalbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33167318
Vandkunsten 3, 1467 København K
ms@domusdevelopment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.50 | -5.17 | -8.03 | -85.92 |
| Total depreciation | - 185.00 | |||
| EBIT | -52.50 | -5.17 | -8.03 | - 270.92 |
| Other financial income | 2 704.12 | 2 012.41 | 116.71 | |
| Other financial expenses | -2 505.47 | -2 028.56 | -0.10 | -76.96 |
| Reduction non-current investment assets | -3 811.82 | |||
| Pre-tax profit | 146.15 | -21.32 | -8.14 | -4 042.99 |
| Net earnings | 146.15 | -21.32 | -8.14 | -4 042.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | 70.00 | 20.00 | ||
| Investments total | 105.00 | 70.00 | 20.00 | ||
| Non-current loans receivable | 70.00 | 70.00 | 3 761.82 | 105.00 | |
| Long term receivables total | 70.00 | 70.00 | 3 761.82 | 105.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 985.47 | 1 042.24 | 2 115.34 | 1 892.96 | 2 203.57 |
| Current other receivables | 1.00 | 3 947.82 | |||
| Short term receivables total | 985.47 | 1 043.24 | 6 063.16 | 1 892.96 | 2 203.57 |
| Cash and bank deposits | 14.01 | 1 960.48 | 92.90 | 0.19 | 0.09 |
| Cash and cash equivalents | 14.01 | 1 960.48 | 92.90 | 0.19 | 0.09 |
| Balance sheet total (assets) | 1 104.47 | 3 073.72 | 6 226.06 | 5 724.97 | 2 328.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other restricted equity | 28.97 | ||||
| Retained earnings | - 115.01 | -86.04 | 60.11 | 38.79 | 30.66 |
| Profit of the financial year | 146.15 | -21.32 | -8.14 | -4 042.99 | |
| Shareholders equity total | -6.04 | 140.11 | 118.79 | 110.66 | -3 932.34 |
| Non-current owed to group member | 300.00 | 2 500.00 | 2 107.89 | 3 441.08 | |
| Non-current deferred tax liabilities | 3 499.93 | 2 799.93 | |||
| Non-current liabilities total | 300.00 | 2 500.00 | 5 607.82 | 6 241.00 | |
| Current trade creditors | 15.00 | 6.38 | 6.50 | 20.00 | |
| Current owed to participating | 110.51 | 118.61 | 100.97 | ||
| Current owed to group member | 1 000.00 | ||||
| Other non-interest bearing current liabilities | 2 500.00 | 3 499.93 | |||
| Current liabilities total | 1 110.51 | 2 633.61 | 3 607.27 | 6.50 | 20.00 |
| Balance sheet total (liabilities) | 1 104.47 | 3 073.72 | 6 226.06 | 5 724.97 | 2 328.66 |
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