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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -5.25 | -12.95 | -7.95 | -6.39 |
| EBIT | -3.50 | -5.25 | -12.95 | -7.95 | -6.39 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -6.70 | -39.27 | -3.35 | -0.09 | -0.35 |
| Net income from associates (fin.) | 70.00 | 150.00 | 12.61 | 27.44 | |
| Pre-tax profit | -10.20 | 25.48 | 133.70 | 4.57 | 20.71 |
| Income taxes | 1.75 | 1.38 | |||
| Net earnings | -10.20 | 25.48 | 133.70 | 6.32 | 22.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 52.61 | 80.05 | ||
| Investments total | 40.00 | 52.61 | 80.05 | ||
| 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 | 8.14 | |||
| Short term receivables total | 25.74 | 6.27 | 8.14 | ||
| Cash and bank deposits | 1.19 | 45.58 | 5.07 | 3.70 | |
| Cash and cash equivalents | 1.19 | 45.58 | 5.07 | 3.70 | |
| Balance sheet total (assets) | 525.74 | 501.19 | 85.58 | 63.95 | 91.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 0.00 | 12.61 | 40.05 | ||
| Retained earnings | -10.19 | - 129.11 | -8.03 | -29.14 | |
| Profit of the financial year | -10.20 | 25.48 | 133.70 | 6.32 | 22.09 |
| Shareholders equity total | 29.81 | 55.29 | 74.58 | 50.91 | 73.00 |
| 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 | 2.50 |
| Current owed to participating | 66.41 | 74.61 | 6.00 | ||
| Current owed to group member | 3.61 | ||||
| Short-term deferred tax liabilities | 4.52 | 6.75 | |||
| Other non-interest bearing current liabilities | 150.00 | 6.03 | 6.03 | ||
| Current liabilities total | 270.94 | 228.98 | 11.00 | 13.05 | 18.89 |
| Balance sheet total (liabilities) | 525.74 | 501.19 | 85.58 | 63.95 | 91.89 |
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