MADS BURGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29604916
Strandpromenaden 45, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.90 | 15.13 | -18.95 | -8.44 | -1.54 |
| EBIT | 364.90 | 15.13 | -18.95 | -8.44 | -1.54 |
| Other financial income | 41.01 | 1 059.14 | 61.51 | 63.97 | 15.81 |
| Other financial expenses | - 129.28 | - 115.22 | -97.49 | -10.71 | -17.69 |
| Net income from associates (fin.) | 6.68 | 677.97 | - 644.25 | 6.71 | - 240.82 |
| Pre-tax profit | 283.30 | 1 637.02 | - 699.18 | 51.54 | - 244.24 |
| Net earnings | 283.30 | 1 637.02 | - 699.18 | 51.54 | - 244.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.64 | ||||
| Investments total | 212.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.25 | ||||
| Current other receivables | 1 478.62 | 1 537.76 | 1 599.27 | 624.88 | 383.95 |
| Short term receivables total | 1 478.62 | 1 903.01 | 1 599.27 | 624.88 | 383.95 |
| Balance sheet total (assets) | 1 478.62 | 2 115.65 | 1 599.27 | 624.88 | 383.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 891.07 | -1 607.77 | 29.25 | - 669.93 | - 618.39 |
| Profit of the financial year | 283.30 | 1 637.02 | - 699.18 | 51.54 | - 244.24 |
| Shareholders equity total | -1 482.77 | 154.25 | - 544.93 | - 493.39 | - 737.64 |
| Provisions | 148.35 | 424.90 | 665.71 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 842.91 | 1 842.91 | 1 866.16 | 1.11 | 2.55 |
| Current trade creditors | 9.38 | 9.38 | |||
| Current owed to group member | 560.73 | 327.38 | |||
| Other non-interest bearing current liabilities | 1 118.47 | 118.49 | 120.31 | 122.16 | 125.95 |
| Current liabilities total | 2 961.38 | 1 961.40 | 1 995.85 | 693.37 | 455.87 |
| Balance sheet total (liabilities) | 1 478.62 | 2 115.65 | 1 599.27 | 624.88 | 383.95 |
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