Mads Møllers Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41884940
Tom Kristensens Vej 40, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.17 | -4.97 | -5.42 |
| EBIT | -14.17 | -4.97 | -5.42 |
| Other financial expenses | -0.40 | -0.27 | -0.19 |
| Net income from associates (fin.) | 60.00 | ||
| Pre-tax profit | -14.58 | 54.76 | -5.61 |
| Net earnings | -14.58 | 54.76 | -5.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 18.00 | 78.00 | 78.00 |
| Investments total | 18.00 | 78.00 | 78.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.68 | 10.87 | 6.45 |
| Cash and cash equivalents | 15.68 | 10.87 | 6.45 |
| Balance sheet total (assets) | 33.68 | 88.87 | 84.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.58 | 40.18 | |
| Profit of the financial year | -14.58 | 54.76 | -5.61 |
| Shareholders equity total | 25.42 | 80.18 | 74.58 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 4.00 | 5.00 |
| Current owed to participating | 4.51 | 4.69 | 4.88 |
| Current liabilities total | 8.26 | 8.69 | 9.88 |
| Balance sheet total (liabilities) | 33.68 | 88.87 | 84.45 |
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