ERLING MADSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27965504
Blæsborg 16, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.77 | -1.73 | -1.86 | -1.49 | -1.79 |
| EBIT | -1.77 | -1.73 | -1.86 | -1.49 | -1.79 |
| Other financial income | 174.80 | 171.14 | 220.50 | ||
| Other financial expenses | -30.23 | -0.78 | - 277.47 | -0.06 | |
| Pre-tax profit | -32.00 | 172.29 | - 279.33 | 169.59 | 218.71 |
| Income taxes | -30.97 | -24.00 | |||
| Net earnings | -32.00 | 141.31 | - 279.33 | 169.59 | 194.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | 0.73 | 0.54 | 0.62 | |
| Current deferred tax assets | 1.97 | 1.00 | 3.00 | ||
| Short term receivables total | 2.49 | 0.73 | 1.54 | 3.00 | 0.62 |
| Other current investments | 1 949.16 | 2 123.96 | 1 847.09 | 1 967.27 | 2 187.70 |
| Cash and bank deposits | 85.09 | 80.34 | 50.83 | 19.10 | 5.78 |
| Cash and cash equivalents | 2 034.25 | 2 204.30 | 1 897.92 | 1 986.38 | 2 193.49 |
| Balance sheet total (assets) | 2 036.74 | 2 205.03 | 1 899.45 | 1 989.38 | 2 194.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 95.00 | ||
| Other reserves | -80.00 | -80.00 | -95.00 | ||
| Retained earnings | 1 937.15 | 1 905.15 | 1 966.46 | 1 607.13 | 1 681.72 |
| Profit of the financial year | -32.00 | 141.31 | - 279.33 | 169.59 | 194.71 |
| Shareholders equity total | 2 030.15 | 2 171.46 | 1 812.13 | 1 901.72 | 2 001.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.98 | 2.00 | |||
| Other non-interest bearing current liabilities | 6.59 | 6.59 | 87.33 | 87.65 | 190.67 |
| Current liabilities total | 6.59 | 33.57 | 87.33 | 87.65 | 192.68 |
| Balance sheet total (liabilities) | 2 036.74 | 2 205.03 | 1 899.45 | 1 989.38 | 2 194.10 |
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