Mads Emil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38295365
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.63 | ||||
| Gross profit | -12.63 | -12 025.00 | -12.35 | -3.51 | -4.00 |
| EBIT | -12.63 | -12 025.00 | -12.35 | -3.51 | -4.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -18.88 | -13 073.00 | -32.94 | -43.37 | -46.09 |
| Net income from associates (fin.) | 130.29 | 179 407.00 | 189.30 | 21.79 | 238.46 |
| Pre-tax profit | 98.78 | 154 309.00 | 144.00 | -25.09 | 188.38 |
| Net earnings | 98.78 | 154 309.00 | 144.00 | -25.09 | 188.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 715.00 | 580 000.00 | 1 798.33 | 1 546.67 | 1 295.00 |
| Investments total | 715.00 | 580 000.00 | 1 798.33 | 1 546.67 | 1 295.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 265.29 | 314 407.00 | 440.96 | 273.46 | 490.13 |
| Short term receivables total | 265.29 | 314 407.00 | 440.96 | 273.46 | 490.13 |
| Cash and bank deposits | 19.71 | 7 568.00 | 5.16 | 1.45 | 2.46 |
| Cash and cash equivalents | 19.71 | 7 568.00 | 5.16 | 1.45 | 2.46 |
| Balance sheet total (assets) | 1 000.00 | 901 975.00 | 2 244.45 | 1 821.58 | 1 787.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200 000.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.30 | 56 500.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 56.88 | 94 155.00 | 191.26 | 276.37 | 190.27 |
| Profit of the financial year | 98.78 | 154 309.00 | 144.00 | -25.09 | 188.38 |
| Shareholders equity total | 405.95 | 504 964.00 | 592.47 | 510.18 | 639.66 |
| Non-current other liabilities | 129 104.00 | 1 248.22 | |||
| Non-current deferred tax liabilities | 369.05 | 1 076.85 | 693.80 | ||
| Non-current liabilities total | 369.05 | 129 104.00 | 1 248.22 | 1 076.85 | 693.80 |
| Current loans from credit institutions | 214.99 | 257 907.00 | 383.76 | 214.56 | 429.13 |
| Current trade creditors | 10.00 | 10 000.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 15.00 | ||
| Current liabilities total | 224.99 | 267 907.00 | 403.76 | 234.56 | 454.13 |
| Balance sheet total (liabilities) | 1 000.00 | 901 975.00 | 2 244.45 | 1 821.58 | 1 787.59 |
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