M. V. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26336228
Porskær 29, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.25 | -7.25 | -8.13 | -7.40 |
| EBIT | -7.00 | -6.25 | -7.25 | -8.13 | -7.40 |
| Other financial income | 29.52 | 40.47 | 52.39 | 50.08 | 54.89 |
| Other financial expenses | -62.91 | -80.20 | -97.80 | -71.73 | -66.35 |
| Net income from associates (fin.) | 428.20 | 401.95 | 499.50 | 270.61 | 247.53 |
| Pre-tax profit | 387.81 | 355.96 | 446.85 | 240.84 | 228.66 |
| Net earnings | 387.81 | 355.96 | 446.85 | 240.84 | 228.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 404.25 | 1 428.56 | 1 479.78 | ||
| Other non-current investments | 802.80 | 1 104.75 | |||
| Investments total | 802.80 | 1 104.75 | 1 404.25 | 1 428.56 | 1 479.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 868.89 | 1 209.35 | 1 309.32 | 1 047.63 | 1 409.20 |
| Short term receivables total | 868.89 | 1 209.35 | 1 309.32 | 1 047.63 | 1 409.20 |
| Cash and bank deposits | 0.35 | 0.35 | 0.31 | 0.30 | 0.30 |
| Cash and cash equivalents | 0.35 | 0.35 | 0.31 | 0.30 | 0.30 |
| Balance sheet total (assets) | 1 672.04 | 2 314.45 | 2 713.88 | 2 476.48 | 2 889.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 150.53 | 287.75 | 587.25 | 611.56 | 662.78 |
| Retained earnings | 367.18 | 617.79 | 674.25 | 1 100.48 | 1 293.80 |
| Profit of the financial year | 387.81 | 355.96 | 446.85 | 240.84 | 228.66 |
| Shareholders equity total | 1 030.53 | 1 386.49 | 1 833.34 | 2 077.88 | 2 310.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.75 | 7.15 |
| Other non-interest bearing current liabilities | 635.25 | 921.71 | 874.28 | 391.86 | 571.90 |
| Current liabilities total | 641.50 | 927.95 | 880.53 | 398.61 | 579.05 |
| Balance sheet total (liabilities) | 1 672.04 | 2 314.45 | 2 713.88 | 2 476.48 | 2 889.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.