MADS BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29616337
Kammerherrevej 4, Sekshøj 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.25 | -58.37 | -42.39 | -39.88 | -37.68 |
| Employee benefit expenses | -15.42 | ||||
| EBIT | -60.66 | -58.37 | -42.39 | -39.88 | -37.68 |
| Other financial income | 25.05 | 141.77 | 351.91 | 327.96 | |
| Other financial expenses | -2.03 | -2.86 | -2.89 | -0.11 | -32 270.92 |
| Reduction non-current investment assets | 3.94 | - 375.00 | |||
| Net income from associates (fin.) | - 150.00 | 31 266.05 | |||
| Pre-tax profit | - 187.65 | 31 350.53 | 306.64 | 287.97 | -32 683.60 |
| Income taxes | 8.28 | -20.83 | -67.72 | -63.34 | 7 107.89 |
| Net earnings | - 179.36 | 31 329.70 | 238.92 | 224.63 | -25 575.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 600.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Investments total | 1 600.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Non-current loans receivable | 375.00 | 375.00 | 375.00 | 375.00 | |
| Non-current other receivables | 31 620.53 | 31 936.17 | 32 255.54 | ||
| Long term receivables total | 375.00 | 31 995.53 | 32 311.17 | 32 630.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 175.35 | 7 550.71 | 7 351.36 | 7 315.36 | 7 259.86 |
| Current owed by particip. interest comp. | 204.50 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 209.50 | 215.32 | 215.87 | 201.50 | |
| Current deferred tax assets | 130.79 | 109.96 | 42.25 | 7 107.89 | |
| Short term receivables total | 7 513.64 | 7 870.17 | 7 608.93 | 7 531.23 | 14 569.25 |
| Other current investments | 42.98 | 46.92 | 45.76 | 53.84 | 53.84 |
| Cash and bank deposits | 409.99 | 29.24 | 189.00 | 175.61 | 172.92 |
| Cash and cash equivalents | 452.97 | 76.16 | 234.76 | 229.45 | 226.76 |
| Balance sheet total (assets) | 9 941.61 | 41 291.86 | 41 504.86 | 41 741.22 | 16 146.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 981.19 | 9 801.83 | 41 131.53 | 41 370.45 | 41 595.08 |
| Profit of the financial year | - 179.36 | 31 329.70 | 238.92 | 224.63 | -25 575.71 |
| Shareholders equity total | 9 926.83 | 41 256.53 | 41 495.45 | 41 720.08 | 16 144.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 27.98 | |||
| Current owed to participating | 7.28 | 7.35 | 9.41 | 0.04 | 0.04 |
| Short-term deferred tax liabilities | 21.11 | 1.61 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 14.78 | 35.33 | 9.41 | 21.15 | 1.65 |
| Balance sheet total (liabilities) | 9 941.61 | 41 291.86 | 41 504.86 | 41 741.22 | 16 146.01 |
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