M-Skytte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40797025
Møllevej 1 A, Kundby 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | -5.25 | -12.95 | -7.95 |
| EBIT | -3.50 | -5.25 | -12.95 | -7.95 |
| Other financial income | 0.00 | |||
| Other financial expenses | -6.70 | -39.27 | -3.35 | -0.09 |
| Net income from associates (fin.) | 70.00 | 150.00 | 12.61 | |
| Pre-tax profit | -10.20 | 25.48 | 133.70 | 4.57 |
| Income taxes | 1.75 | |||
| Net earnings | -10.20 | 25.48 | 133.70 | 6.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 52.61 | ||
| Investments total | 40.00 | 52.61 | ||
| Non-current loans receivable | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | ||
| Inventories total | ||||
| Prepayments and accrued income | 25.74 | |||
| Current deferred tax assets | 6.27 | |||
| Short term receivables total | 25.74 | 6.27 | ||
| Cash and bank deposits | 1.19 | 45.58 | 5.07 | |
| Cash and cash equivalents | 1.19 | 45.58 | 5.07 | |
| Balance sheet total (assets) | 525.74 | 501.19 | 85.58 | 63.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Other reserves | 0.00 | 12.61 | ||
| Retained earnings | -10.19 | - 129.11 | -8.03 | |
| Profit of the financial year | -10.20 | 25.48 | 133.70 | 6.32 |
| Shareholders equity total | 29.81 | 55.29 | 74.58 | 50.91 |
| Non-current loans from credit institutions | 225.00 | |||
| Non-current advances received | 216.92 | |||
| Non-current liabilities total | 225.00 | 216.92 | ||
| Current loans from credit institutions | 201.03 | |||
| Current trade creditors | 3.50 | 4.38 | 5.00 | 2.50 |
| Current owed to participating | 66.41 | 74.61 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 4.52 | |||
| Other non-interest bearing current liabilities | 150.00 | 0.03 | ||
| Current liabilities total | 270.94 | 228.98 | 11.00 | 13.05 |
| Balance sheet total (liabilities) | 525.74 | 501.19 | 85.58 | 63.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.