MADS NØRGAARD A/S
CVR number: 18155931
Amagertorv 15, 1160 København K
poh@madsnorgaard.dk
tel: 33330228
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 276.00 | - 216.00 |
| EBIT | - 276.00 | - 216.00 |
| Other financial income | 152.00 | 458.00 |
| Other financial expenses | - 113.00 | - 198.00 |
| Net income from associates (fin.) | 10 754.00 | 7 263.00 |
| Pre-tax profit | 10 517.00 | 7 307.00 |
| Income taxes | 45.00 | -10.00 |
| Net earnings | 10 562.00 | 7 297.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4 055.00 | 4 055.00 |
| Tangible assets total | 4 055.00 | 4 055.00 |
| Holdings in group member companies | 117 600.00 | 118 368.00 |
| Participating interests | 2 786.00 | 2 786.00 |
| Investments total | 120 386.00 | 121 154.00 |
| Non-curr. owed by group member comp. | 269.00 | 273.00 |
| Non-curr. owed by particip. interest comp. | 2 749.00 | 3 011.00 |
| Long term receivables total | 3 018.00 | 3 284.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 505.00 | 3 799.00 |
| Current other receivables | 817.00 | 883.00 |
| Current deferred tax assets | 3 804.00 | 2 004.00 |
| Short term receivables total | 5 126.00 | 6 686.00 |
| Cash and bank deposits | 13 693.00 | 10 592.00 |
| Cash and cash equivalents | 13 693.00 | 10 592.00 |
| Balance sheet total (assets) | 146 278.00 | 145 771.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 923.00 | 923.00 |
| Shares repurchased | 8 000.00 | 4 000.00 |
| Other reserves | 45 205.00 | 47 968.00 |
| Retained earnings | 77 787.00 | 81 585.00 |
| Profit of the financial year | 10 562.00 | 7 297.00 |
| Shareholders equity total | 142 477.00 | 141 773.00 |
| Non-current liabilities total | ||
| Current trade creditors | 120.00 | 120.00 |
| Other non-interest bearing current liabilities | 3 681.00 | 3 878.00 |
| Current liabilities total | 3 801.00 | 3 998.00 |
| Balance sheet total (liabilities) | 146 278.00 | 145 771.00 |
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