Mads Bager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39919702
Minervavej 46, 6960 Hvide Sande
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -4.47 | -3.78 | -11.56 | -5.66 |
| EBIT | -9.00 | -4.47 | -3.78 | -11.56 | -5.66 |
| Other financial expenses | -25.00 | -24.79 | -25.86 | -27.38 | -50.95 |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | -34.00 | -4.26 | -29.64 | -38.94 | -56.61 |
| Income taxes | 6.48 | 0.32 | |||
| Net earnings | -34.00 | -4.26 | -29.64 | -32.47 | -56.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 239.00 | 1 238.87 | 1 238.87 | 1 238.87 | 1 238.87 |
| Investments total | 1 239.00 | 1 238.87 | 1 238.87 | 1 238.87 | 1 238.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.06 | 6.38 | |||
| Short term receivables total | 6.06 | 6.38 | |||
| Cash and bank deposits | 5.00 | 0.56 | 0.56 | 13.02 | 7.36 |
| Cash and cash equivalents | 5.00 | 0.56 | 0.56 | 13.02 | 7.36 |
| Balance sheet total (assets) | 1 244.00 | 1 239.43 | 1 239.42 | 1 257.94 | 1 252.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 12.00 | 40.00 | 40.00 |
| Retained earnings | -34.46 | -38.71 | -68.35 | - 100.82 | |
| Profit of the financial year | -34.00 | -4.26 | -29.64 | -32.47 | -56.29 |
| Shareholders equity total | -22.00 | -26.71 | -56.35 | -60.82 | - 117.10 |
| Non-current owed to group member | 1 289.41 | 1 316.26 | |||
| Non-current other liabilities | 1 367.21 | ||||
| Non-current liabilities total | 1 289.41 | 1 316.26 | 1 367.21 | ||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 3.87 | ||||
| Current owed to group member | 1 263.00 | 1 263.64 | |||
| Current liabilities total | 1 266.00 | 1 266.14 | 6.37 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 244.00 | 1 239.43 | 1 239.42 | 1 257.94 | 1 252.61 |
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