Mads Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36704071
Krausesvej 21, 2100 København Ø
info@nordic.agency
tel: 42415662
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.69 | -35.86 | 16.38 | -21.44 | -11.88 |
| EBIT | -52.69 | -35.86 | 16.38 | -21.44 | -11.88 |
| Other financial income | 120.75 | 4.13 | 4.36 | 6.84 | |
| Other financial expenses | -10.35 | -0.93 | -3.28 | -3.91 | |
| Net income from associates (fin.) | 26.08 | 47.42 | |||
| Pre-tax profit | -52.69 | 74.54 | 19.57 | 5.73 | 38.47 |
| Income taxes | 1.10 | ||||
| Net earnings | -52.69 | 74.54 | 19.57 | 5.73 | 39.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 25.00 | 80.00 | 80.00 | 80.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.07 | 57.23 | 38.49 | 51.12 | |
| Current deferred tax assets | 12.31 | 13.98 | 26.01 | ||
| Short term receivables total | 5.07 | 69.54 | 52.47 | 77.13 | |
| Cash and bank deposits | 10.35 | 56.15 | 3.31 | 0.02 | 0.80 |
| Cash and cash equivalents | 10.35 | 56.15 | 3.31 | 0.02 | 0.80 |
| Balance sheet total (assets) | 40.42 | 56.15 | 152.85 | 132.49 | 157.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.48 | ||||
| Other reserves | 6.85 | ||||
| Retained earnings | -15.00 | -74.54 | -19.57 | -0.00 | 5.73 |
| Profit of the financial year | -52.69 | 74.54 | 19.57 | 5.73 | 39.57 |
| Shareholders equity total | -67.59 | 6.95 | 54.48 | 45.73 | 85.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.13 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 103.01 | 16.58 | 1.54 | ||
| Current owed to group member | 47.65 | 62.68 | 36.08 | ||
| Short-term deferred tax liabilities | 12.31 | 13.98 | 24.91 | ||
| Other non-interest bearing current liabilities | 19.51 | 33.40 | 0.10 | 0.10 | |
| Current liabilities total | 108.01 | 49.21 | 98.36 | 86.76 | 72.63 |
| Balance sheet total (liabilities) | 40.42 | 56.15 | 152.85 | 132.49 | 157.93 |
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