M. Skjold ApS — Credit Rating and Financial Key Figures
CVR number: 39103036
Lærkevænget 13, 2970 Hørsholm
tel: 41656536
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.49 | -0.42 | -6.36 | -8.17 |
| EBIT | -0.49 | -0.42 | -6.36 | -8.17 |
| Other financial expenses | -0.49 | -0.00 | ||
| Income from other inv. held as non-curr. assets | -31.00 | |||
| Pre-tax profit | -0.49 | -31.42 | -6.36 | -8.17 |
| Net earnings | -0.49 | -31.42 | -6.36 | -8.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Participating interests | 25.00 | 175.00 | 175.00 | ||
| Other receivables | -25.00 | ||||
| Investments total | 175.00 | 175.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Holdings in group member companies | 50.00 | 25.00 | 25.00 | ||
| Cash and cash equivalents | 50.00 | 25.00 | 25.00 | ||
| Balance sheet total (assets) | 50.00 | 75.00 | 75.00 | 225.00 | 225.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.70 | 52.70 | 52.70 |
| Retained earnings | -0.17 | -0.67 | -32.09 | -32.09 | -38.44 |
| Profit of the financial year | -0.49 | -31.42 | -6.36 | -8.17 | |
| Shareholders equity total | 49.33 | 17.91 | 20.62 | 14.26 | 6.09 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | 14.51 | |||
| Current loans from credit institutions | 0.11 | 0.02 | |||
| Current owed to participating | 0.67 | 57.08 | 54.38 | 204.38 | 204.38 |
| Current liabilities total | 0.67 | 57.08 | 54.38 | 210.74 | 218.91 |
| Balance sheet total (liabilities) | 50.00 | 75.00 | 75.00 | 225.00 | 225.00 |
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