Kurt Madsen 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41119527
Bramdrupskovvej 50, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -8.16 | -8.80 | -9.43 |
| EBIT | -12.50 | -8.16 | -8.80 | -9.43 |
| Other financial income | 33.65 | 40.61 | ||
| Other financial expenses | - 251.91 | - 230.28 | - 156.07 | - 159.72 |
| Net income from associates (fin.) | 625.75 | 2 355.95 | - 637.67 | - 446.04 |
| Pre-tax profit | 361.34 | 2 117.51 | - 768.90 | - 574.58 |
| Income taxes | 56.80 | 52.40 | ||
| Net earnings | 418.13 | 2 169.91 | - 768.90 | - 574.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 925.75 | 10 281.69 | 8 644.02 | 8 197.98 |
| Investments total | 11 925.75 | 10 281.69 | 8 644.02 | 8 197.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 731.22 | 682.74 | ||
| Current deferred tax assets | 56.80 | 146.19 | 126.23 | 129.16 |
| Short term receivables total | 56.80 | 146.19 | 857.44 | 811.90 |
| Cash and bank deposits | 39.85 | 31.44 | 87.41 | 172.91 |
| Cash and cash equivalents | 39.85 | 31.44 | 87.41 | 172.91 |
| Balance sheet total (assets) | 12 022.39 | 10 459.32 | 9 588.87 | 9 182.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -56.50 | 304.43 | 2 415.44 | 1 585.54 |
| Profit of the financial year | 418.13 | 2 169.91 | - 768.90 | - 574.58 |
| Shareholders equity total | 458.13 | 2 571.54 | 1 745.44 | 1 111.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 4 107.35 | 224.27 | 60.04 | |
| Other non-interest bearing current liabilities | 7 450.67 | 7 657.26 | 7 837.18 | 8 004.53 |
| Current liabilities total | 11 564.26 | 7 887.78 | 7 843.43 | 8 070.81 |
| Balance sheet total (liabilities) | 12 022.39 | 10 459.32 | 9 588.87 | 9 182.78 |
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