MDSN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37289876
Trondhjemsgade 13, 2100 København Ø
hello@madsendk.dk
tel: 27112591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -3.75 | -5.31 | -5.00 | -2.58 |
| EBIT | -4.50 | -3.75 | -5.31 | -5.00 | -2.58 |
| Other financial income | 24.38 | 27.25 | 0.00 | 9.21 | 50.76 |
| Other financial expenses | -24.38 | -27.25 | -0.35 | -5.20 | |
| Net income from associates (fin.) | 8 189.46 | 12 864.59 | 8 643.90 | ||
| Pre-tax profit | 653.34 | 5 941.54 | 8 183.80 | 12 868.81 | 8 686.89 |
| Income taxes | 0.99 | -2.93 | 1.17 | -0.93 | -10.58 |
| Net earnings | 654.33 | 5 938.62 | 8 184.97 | 12 867.88 | 8 676.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 967.43 | 5 606.98 | 13 178.64 | 19 909.43 | 26 721.25 |
| Investments total | 967.43 | 5 606.98 | 13 178.64 | 19 909.43 | 26 721.25 |
| Deferred tax assets | 3.75 | 4.58 | |||
| Long term receivables total | 3.75 | 4.58 | |||
| Inventories total | |||||
| Current other receivables | 1 671.38 | 5.20 | |||
| Current deferred tax assets | 5.74 | 4.82 | |||
| Short term receivables total | 1 671.38 | 5.74 | 10.02 | ||
| Cash and bank deposits | 1 200.26 | 1 669.73 | 5 967.95 | 2 936.67 | |
| Cash and cash equivalents | 1 200.26 | 1 669.73 | 5 967.95 | 2 936.67 | |
| Balance sheet total (assets) | 2 642.57 | 6 811.81 | 14 854.11 | 25 887.40 | 29 657.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 000.00 | |
| Other reserves | 966.43 | 5 368.34 | 12 940.00 | 19 893.68 | 26 705.49 |
| Retained earnings | - 680.12 | -4 651.30 | -6 438.75 | -7 050.26 | -8 016.39 |
| Profit of the financial year | 654.33 | 5 938.62 | 8 184.97 | 12 867.88 | 8 676.30 |
| Shareholders equity total | 940.64 | 6 768.66 | 14 840.62 | 25 869.10 | 29 405.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 8.75 | 5.00 | ||
| Current owed to participating | 26.79 | 9.54 | 9.54 | 9.54 | 9.54 |
| Short-term deferred tax liabilities | 5.76 | ||||
| Other non-interest bearing current liabilities | 1 675.13 | 33.61 | 0.20 | 232.20 | |
| Current liabilities total | 1 701.93 | 43.16 | 13.49 | 18.29 | 252.51 |
| Balance sheet total (liabilities) | 2 642.57 | 6 811.81 | 14 854.11 | 25 887.40 | 29 657.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.