MADS & BO ApS — Credit Rating and Financial Key Figures
CVR number: 29214204
Ellehaven 4, Trørød 2950 Vedbæk
ebbe@apotekeren.dk
tel: 23454670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.27 | 561.04 | 555.38 | 719.94 | 750.38 |
| Reduction in value of non-current assets | 84.00 | 48.00 | - 132.00 | 394.38 | |
| EBIT | 883.27 | 645.04 | 603.38 | 587.94 | 1 144.75 |
| Other financial income | 20.67 | 5.31 | 137.82 | ||
| Other financial expenses | - 316.83 | - 272.12 | - 267.81 | - 259.84 | - 382.00 |
| Pre-tax profit | 587.11 | 378.23 | 335.58 | 465.92 | 762.75 |
| Income taxes | - 129.16 | -83.64 | -73.88 | - 102.49 | - 167.79 |
| Net earnings | 457.94 | 294.59 | 261.70 | 363.43 | 594.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 656.00 | 12 740.00 | 12 788.00 | 12 656.00 | 15 300.00 |
| Tangible assets total | 12 656.00 | 12 740.00 | 12 788.00 | 12 656.00 | 15 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.13 | ||||
| Current other receivables | 622.24 | ||||
| Short term receivables total | 622.24 | 36.13 | |||
| Cash and bank deposits | 14.79 | ||||
| Cash and cash equivalents | 14.79 | ||||
| Balance sheet total (assets) | 13 278.24 | 12 776.14 | 12 788.00 | 12 670.79 | 15 300.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 627.55 | 100.00 | 100.00 | ||
| Retained earnings | 3 818.70 | 4 076.64 | 4 271.23 | 4 532.93 | 4 896.36 |
| Profit of the financial year | 457.94 | 294.59 | 261.70 | 363.43 | 594.96 |
| Shareholders equity total | 5 029.19 | 4 596.23 | 4 757.93 | 5 021.36 | 5 616.32 |
| Provisions | 1 385.25 | 1 468.89 | 1 542.77 | 1 588.55 | 1 735.59 |
| Non-current loans from credit institutions | 6 336.08 | 5 984.73 | 5 628.18 | 2 623.52 | 944.75 |
| Non-current other liabilities | 70.66 | 48.75 | 48.75 | 72.75 | |
| Non-current deferred tax liabilities | 56.72 | 20.75 | |||
| Non-current liabilities total | 6 336.08 | 6 055.39 | 5 676.93 | 2 728.99 | 1 038.25 |
| Current loans from credit institutions | 375.23 | 454.62 | 402.35 | 1 462.59 | 6 206.57 |
| Advances received | 15.60 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 |
| Current owed to participating | 68.95 | 59.39 | 122.59 | 1 795.96 | 565.42 |
| Short-term deferred tax liabilities | 56.72 | ||||
| Other non-interest bearing current liabilities | 47.94 | 121.61 | 265.43 | 48.34 | 56.13 |
| Current liabilities total | 527.72 | 655.62 | 810.37 | 3 331.89 | 6 909.84 |
| Balance sheet total (liabilities) | 13 278.24 | 12 776.14 | 12 788.00 | 12 670.79 | 15 300.00 |
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