MADSEN HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35228594
Torvevej 12, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.46 | -0.16 | -0.15 | -13.28 | -13.76 |
| Total depreciation | -9.41 | -9.41 | -3.14 | ||
| EBIT | -12.87 | -9.57 | -3.29 | -13.28 | -13.76 |
| Other financial expenses | -53.53 | -49.25 | -51.05 | ||
| Pre-tax profit | -12.87 | -9.57 | -56.82 | -62.53 | -64.81 |
| Income taxes | -1 122.68 | ||||
| Net earnings | -12.87 | -9.57 | -1 179.49 | -62.53 | -64.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 12.54 | 3.14 | |||
| Intangible assets total | 12.54 | 3.14 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.71 | 2.55 | 30.19 | 16.71 | 2.95 |
| Cash and cash equivalents | 2.71 | 2.55 | 30.19 | 16.71 | 2.95 |
| Balance sheet total (assets) | 35.26 | 25.69 | 50.19 | 36.71 | 22.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.85 | 145.85 | 145.85 | 145.85 | 145.85 |
| Retained earnings | -99.97 | - 112.84 | - 122.41 | -1 301.91 | -1 364.44 |
| Profit of the financial year | -12.87 | -9.57 | -1 179.49 | -62.53 | -64.81 |
| Shareholders equity total | 33.01 | 23.44 | -1 156.06 | -1 218.59 | -1 283.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Other non-interest bearing current liabilities | 1 204.00 | 1 253.05 | 1 304.10 | ||
| Current liabilities total | 2.25 | 2.25 | 1 206.25 | 1 255.30 | 1 306.35 |
| Balance sheet total (liabilities) | 35.26 | 25.69 | 50.19 | 36.71 | 22.95 |
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