MADS NØRGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 18155931
Amagertorv 15, 1160 København K
poh@madsnorgaard.dk
tel: 33330228
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 216.00 | - 233.00 |
| EBIT | - 216.00 | - 233.00 |
| Other financial income | 458.00 | 633.00 |
| Other financial expenses | - 198.00 | - 193.00 |
| Net income from associates (fin.) | 7 263.00 | 4 873.00 |
| Pre-tax profit | 7 307.00 | 5 080.00 |
| Income taxes | -10.00 | -48.00 |
| Net earnings | 7 297.00 | 5 032.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 4 055.00 | 4 590.00 |
| Tangible assets total | 4 055.00 | 4 590.00 |
| Holdings in group member companies | 118 368.00 | 125 202.00 |
| Participating interests | 2 786.00 | |
| Investments total | 121 154.00 | 125 202.00 |
| Non-curr. owed by group member comp. | 274.00 | 7 161.00 |
| Non-curr. owed by particip. interest comp. | 3 011.00 | |
| Long term receivables total | 3 285.00 | 7 161.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 799.00 | 1 442.00 |
| Current other receivables | 883.00 | 425.00 |
| Current deferred tax assets | 2 004.00 | 1 504.00 |
| Short term receivables total | 6 686.00 | 3 371.00 |
| Cash and bank deposits | 10 592.00 | 8 818.00 |
| Cash and cash equivalents | 10 592.00 | 8 818.00 |
| Balance sheet total (assets) | 145 772.00 | 149 142.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 923.00 | 923.00 |
| Shares repurchased | 4 000.00 | 2 000.00 |
| Other reserves | 47 968.00 | 51 041.00 |
| Retained earnings | 81 586.00 | 83 809.00 |
| Profit of the financial year | 7 297.00 | 5 032.00 |
| Shareholders equity total | 141 774.00 | 142 805.00 |
| Non-current liabilities total | ||
| Current trade creditors | 120.00 | 140.00 |
| Current owed to group member | 543.00 | |
| Other non-interest bearing current liabilities | 3 878.00 | 5 654.00 |
| Current liabilities total | 3 998.00 | 6 337.00 |
| Balance sheet total (liabilities) | 145 772.00 | 149 142.00 |
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