MADSEN HOLDING 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 35231188
Egevangs Alle 12, 4180 Sorø
baunegaard@gmail.com
tel: 40342933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.44 | -6.00 | -6.00 | -6.06 | -10.50 |
| EBIT | -79.44 | -6.00 | -6.00 | -6.06 | -10.50 |
| Other financial income | 1.62 | 0.00 | 1.14 | ||
| Other financial expenses | -4.14 | -3.51 | -0.86 | -50.69 | |
| Income from other inv. held as non-curr. assets | 0.17 | 1.01 | 1.34 | ||
| Pre-tax profit | -83.58 | -9.51 | -5.07 | - 106.57 | -15.19 |
| Net earnings | -83.58 | -9.51 | -5.07 | - 106.57 | -15.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.71 | 81.71 | 30.93 | 0.05 | |
| Current deferred tax assets | 0.04 | 0.01 | 0.10 | ||
| Short term receivables total | 81.71 | 81.75 | 30.94 | 0.15 | |
| Other current investments | 100.33 | 61.27 | 62.41 | ||
| Cash and bank deposits | 670.07 | 450.95 | 345.51 | 214.11 | 114.07 |
| Cash and cash equivalents | 670.07 | 450.95 | 445.84 | 275.38 | 176.49 |
| Balance sheet total (assets) | 670.07 | 532.66 | 527.59 | 306.32 | 176.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.50 | |||
| Retained earnings | 652.36 | 458.18 | 334.26 | 211.39 | 104.82 |
| Profit of the financial year | -83.58 | -9.51 | -5.07 | - 106.57 | -15.19 |
| Shareholders equity total | 648.78 | 528.66 | 523.59 | 302.32 | 169.63 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 |
| Current owed to participating | 17.29 | ||||
| Current liabilities total | 21.29 | 4.00 | 4.00 | 4.00 | 7.00 |
| Balance sheet total (liabilities) | 670.07 | 532.66 | 527.59 | 306.32 | 176.63 |
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