M. SKAANING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31612292
Kildebækken 30, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -13.66 | -14.70 | -15.55 | -18.39 |
| EBIT | -10.35 | -13.66 | -14.70 | -15.55 | -18.39 |
| Other financial income | 678.22 | 1 292.37 | 276.24 | 806.26 | 1 734.73 |
| Other financial expenses | -3.87 | -15.60 | -1 852.98 | -5.38 | |
| Net income from associates (fin.) | 1 575.00 | 1 440.00 | 772.13 | ||
| Pre-tax profit | 2 239.01 | 2 703.11 | - 819.32 | 785.33 | 1 716.34 |
| Income taxes | - 146.36 | - 279.58 | 355.48 | - 177.97 | - 410.80 |
| Net earnings | 2 092.64 | 2 423.53 | - 463.84 | 607.37 | 1 305.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 772.13 | 572.13 | ||
| Current other receivables | 127.00 | 127.00 | 300.00 | 308.01 | 300.00 |
| Current deferred tax assets | 2.85 | 3.84 | 394.13 | 227.54 | 6.51 |
| Short term receivables total | 129.85 | 230.84 | 1 466.26 | 1 107.69 | 306.51 |
| Other current investments | 5 609.89 | 7 398.10 | 7 788.40 | 8 896.69 | 11 382.03 |
| Cash and bank deposits | 2 381.03 | 2 761.05 | 294.19 | 650.89 | 454.49 |
| Cash and cash equivalents | 7 990.93 | 10 159.15 | 8 082.59 | 9 547.58 | 11 836.52 |
| Balance sheet total (assets) | 8 570.78 | 10 839.99 | 9 998.85 | 11 105.27 | 12 593.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 113.00 | |||
| Retained earnings | 5 928.92 | 7 908.56 | 10 332.10 | 9 868.25 | 10 475.62 |
| Profit of the financial year | 2 092.64 | 2 423.53 | - 463.84 | 607.37 | 1 305.54 |
| Shareholders equity total | 8 446.56 | 10 570.09 | 9 993.25 | 10 600.62 | 11 906.16 |
| Non-current deferred tax liabilities | 122.88 | 269.90 | 186.87 | ||
| Non-current liabilities total | 122.88 | 269.90 | 186.87 | ||
| Current trade creditors | 4.63 | ||||
| Short-term deferred tax liabilities | 5.53 | ||||
| Other non-interest bearing current liabilities | 1.33 | 0.07 | 500.02 | 500.00 | |
| Current liabilities total | 1.33 | 5.60 | 504.65 | 500.00 | |
| Balance sheet total (liabilities) | 8 570.78 | 10 839.99 | 9 998.85 | 11 105.27 | 12 593.03 |
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