M SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35681175
Nørre Voldgade 20, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.38 | -6.25 | -3.75 |
| EBIT | -4.38 | -6.25 | -3.75 |
| Other financial expenses | -0.40 | -2.20 | |
| Pre-tax profit | -4.38 | -6.65 | -5.95 |
| Net earnings | -4.38 | -6.65 | -5.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.63 | 175.63 | |||
| Investments total | 75.63 | 175.63 | |||
| Non-current loans receivable | 75.63 | 75.63 | 75.63 | ||
| Long term receivables total | 75.63 | 75.63 | 75.63 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.60 | 0.32 | |||
| Cash and cash equivalents | 2.60 | 0.32 | |||
| Balance sheet total (assets) | 78.23 | 75.95 | 75.63 | 75.63 | 175.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.14 | -14.52 | -21.17 | -27.12 | -27.12 |
| Profit of the financial year | -4.38 | -6.65 | -5.95 | ||
| Shareholders equity total | -14.02 | 18.83 | 12.88 | 12.88 | 12.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.50 | ||||
| Current trade creditors | 4.38 | 2.50 | 2.50 | ||
| Current owed to participating | 87.87 | 54.62 | 58.74 | 62.75 | 162.75 |
| Current liabilities total | 92.24 | 57.12 | 62.75 | 62.75 | 162.75 |
| Balance sheet total (liabilities) | 78.23 | 75.95 | 75.63 | 75.63 | 175.63 |
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