Mai-Britt Syberg Holding apS — Credit Rating and Financial Key Figures
CVR number: 43160567
Porsholtparken 10, 6740 Bramming
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.80 | -3.94 | -6.20 |
| EBIT | -2.80 | -3.94 | -6.20 |
| Other financial expenses | -0.02 | -0.05 | -0.16 |
| Pre-tax profit | -2.81 | -3.99 | -6.36 |
| Income taxes | -5.00 | ||
| Net earnings | -2.81 | -8.99 | -6.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 17.00 | 17.00 | 17.00 |
| Short term receivables total | 17.00 | 17.00 | 17.00 |
| Cash and bank deposits | 0.19 | 0.05 | 0.30 |
| Cash and cash equivalents | 0.19 | 0.05 | 0.30 |
| Balance sheet total (assets) | 37.19 | 37.05 | 37.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.81 | -11.80 | |
| Profit of the financial year | -2.81 | -8.99 | -6.36 |
| Shareholders equity total | 37.19 | 28.20 | 21.84 |
| Non-current liabilities total | |||
| Current owed to participating | 1.30 | 12.96 | |
| Other non-interest bearing current liabilities | 7.55 | 2.50 | |
| Current liabilities total | 8.85 | 15.46 | |
| Balance sheet total (liabilities) | 37.19 | 37.05 | 37.30 |
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