M. KANSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33155476
Rungsted Strandvej 75, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.46 | -5.00 | -5.63 | 6.04 | 0.21 |
| EBIT | 150.46 | -5.00 | -5.63 | 6.04 | 0.21 |
| Other financial expenses | -0.01 | -0.02 | -1.03 | -1.21 | |
| Reduction non-current investment assets | -27.50 | -12.90 | |||
| Pre-tax profit | 150.46 | -32.51 | -5.66 | -7.88 | -0.99 |
| Net earnings | 150.46 | -32.51 | -5.66 | -7.88 | -0.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.40 | ||||
| Investments total | 27.40 | ||||
| Non-current loans receivable | 12.90 | 12.90 | 12.90 | 39.60 | |
| Long term receivables total | 12.90 | 12.90 | 12.90 | 39.60 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Cash and bank deposits | 0.03 | 0.03 | 0.11 | ||
| Cash and cash equivalents | 0.03 | 0.03 | 0.11 | ||
| Balance sheet total (assets) | 40.43 | 12.93 | 12.90 | 0.11 | 39.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 298.72 | - 148.26 | - 180.76 | - 186.42 | - 194.30 |
| Profit of the financial year | 150.46 | -32.51 | -5.66 | -7.88 | -0.99 |
| Shareholders equity total | -68.26 | - 100.76 | - 106.42 | - 114.30 | - 115.30 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 0.16 | |||
| Current trade creditors | 10.00 | 15.00 | 20.00 | ||
| Current owed to participating | 33.52 | 33.52 | 33.52 | 48.83 | 153.91 |
| Current owed to group member | 58.22 | 58.22 | 58.22 | 58.22 | |
| Other non-interest bearing current liabilities | 6.95 | 6.96 | 6.96 | 7.36 | 0.82 |
| Current liabilities total | 108.69 | 113.69 | 119.32 | 114.41 | 154.89 |
| Balance sheet total (liabilities) | 40.43 | 12.93 | 12.90 | 0.11 | 39.60 |
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