M. Adolphsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39323249
Frederiksberggade 21, 1459 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -3.12 | -3.13 | ||
| EBIT | -11.25 | -3.12 | -3.13 | ||
| Other financial expenses | -2.47 | -2.34 | -1.67 | ||
| Income from other inv. held as non-curr. assets | -75.40 | -58.33 | 54.04 | ||
| Net income from associates (fin.) | 61.75 | ||||
| Pre-tax profit | -75.40 | -58.33 | 40.32 | -5.46 | 56.96 |
| Net earnings | -75.40 | -58.33 | 40.32 | -5.46 | 56.96 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.28 | 61.75 | ||
| Long term receivables total | 4.28 | 61.75 | ||
| Inventories total | ||||
| Current other receivables | 7.90 | |||
| Short term receivables total | 7.90 | |||
| Cash and bank deposits | 38.38 | 16.03 | 31.24 | |
| Cash and cash equivalents | 38.38 | 16.03 | 31.24 | |
| Balance sheet total (assets) | 4.28 | 38.38 | 23.93 | 92.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.50 | 8.50 | 48.50 | 48.50 | 48.50 |
| Asset revaluation reserve | 61.75 | ||||
| Other reserves | -4.22 | ||||
| Retained earnings | 75.40 | -4.22 | -62.54 | -22.23 | -89.44 |
| Profit of the financial year | -75.40 | -58.33 | 40.32 | -5.46 | 56.96 |
| Shareholders equity total | 4.28 | -54.04 | 26.28 | 20.81 | 77.77 |
| Provisions | 54.04 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 12.10 | 12.10 | |||
| Other non-interest bearing current liabilities | 3.12 | 3.12 | |||
| Current liabilities total | 12.10 | 3.12 | 15.22 | ||
| Balance sheet total (liabilities) | 4.28 | 38.38 | 23.93 | 92.99 |
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.