Maria og Kurt Mellemgaard Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 25655265
Askemosen 3, 6200 Aabenraa
oeknom.ma@post.tele.dk
tel: 74622120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.10 | 246.42 | 156.30 | 68.11 | 23.91 |
| Employee benefit expenses | - 101.91 | -77.59 | -74.19 | -78.88 | -87.31 |
| EBIT | 39.19 | 168.82 | 82.11 | -10.78 | -63.40 |
| Other financial income | 1.55 | 31.22 | 2.03 | ||
| Other financial expenses | -22.51 | -0.97 | -2.12 | -1.43 | -2.32 |
| Pre-tax profit | 18.24 | 199.07 | 82.02 | -12.21 | -65.72 |
| Income taxes | -4.00 | -43.07 | -18.26 | ||
| Net earnings | 14.23 | 156.01 | 63.76 | -12.21 | -65.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.10 | 2.10 | 2.10 | 2.10 | |
| Long term receivables total | 2.10 | 2.10 | 2.10 | 2.10 | |
| Finished products/goods | 31.76 | 25.12 | 32.15 | 20.92 | |
| Inventories total | 31.76 | 25.12 | 32.15 | 20.92 | |
| Current trade debtors | 1.66 | 13.42 | 9.21 | 16.66 | 1.65 |
| Prepayments and accrued income | 4.64 | 4.99 | 5.95 | 7.48 | 7.06 |
| Current other receivables | 10.52 | 6.28 | 8.45 | 8.90 | 3.38 |
| Current deferred tax assets | 10.18 | 2.11 | 7.35 | 15.00 | |
| Short term receivables total | 27.01 | 24.70 | 25.71 | 40.39 | 27.08 |
| Other current investments | 72.60 | 68.32 | |||
| Cash and bank deposits | 559.04 | 547.38 | 395.10 | 234.98 | 210.75 |
| Cash and cash equivalents | 631.64 | 615.70 | 395.10 | 234.98 | 210.75 |
| Balance sheet total (assets) | 692.50 | 667.62 | 455.06 | 298.39 | 237.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 125.00 | ||
| Other reserves | - 250.00 | - 125.00 | |||
| Retained earnings | 309.02 | 323.25 | 229.26 | 168.02 | 155.81 |
| Profit of the financial year | 14.23 | 156.01 | 63.76 | -12.21 | -65.72 |
| Shareholders equity total | 648.25 | 604.26 | 418.02 | 280.81 | 215.10 |
| Provisions | 1.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.40 | 11.10 | 10.08 | 10.00 | 15.65 |
| Short-term deferred tax liabilities | 16.91 | 18.37 | |||
| Other non-interest bearing current liabilities | 28.83 | 35.35 | 8.58 | 7.58 | 7.09 |
| Current liabilities total | 43.23 | 63.36 | 37.03 | 17.58 | 22.74 |
| Balance sheet total (liabilities) | 692.50 | 667.62 | 455.06 | 298.39 | 237.83 |
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