M. Mardahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39412470
Fuglehavevej 35, 2750 Ballerup
michael.mardahl@gmail.com
tel: 81818989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.50 | -3.80 | -26.86 | -3.75 |
| EBIT | -8.00 | -9.50 | -3.80 | -26.86 | -3.75 |
| Other financial income | 0.05 | 0.02 | |||
| Other financial expenses | -3.37 | -0.22 | -0.09 | -8.91 | |
| Net income from associates (fin.) | 140.33 | ||||
| Pre-tax profit | 128.96 | -9.72 | -3.89 | -26.80 | -12.65 |
| Income taxes | 1.74 | 2.16 | -3.86 | ||
| Net earnings | 130.70 | -7.56 | -3.89 | -30.67 | -12.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.32 | 13.32 | 13.32 | 5.32 | |
| Investments total | 13.32 | 13.32 | 13.32 | 5.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 1.00 | |||
| Current other receivables | 3.77 | 23.60 | 35.57 | ||
| Current deferred tax assets | 9.74 | 15.89 | 3.86 | ||
| Short term receivables total | 13.51 | 39.48 | 39.43 | 1.00 | 1.00 |
| Cash and bank deposits | 64.86 | 15.00 | 8.66 | 16.43 | 11.78 |
| Cash and cash equivalents | 64.86 | 15.00 | 8.66 | 16.43 | 11.78 |
| Balance sheet total (assets) | 78.36 | 67.80 | 61.41 | 30.75 | 18.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.74 | 17.96 | 10.40 | 6.51 | -24.15 |
| Profit of the financial year | 130.70 | -7.56 | -3.89 | -30.67 | -12.65 |
| Shareholders equity total | 57.96 | 50.40 | 46.51 | 15.85 | 3.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.40 | 5.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 12.40 | 12.40 | 12.40 | 12.40 | |
| Current liabilities total | 20.40 | 17.40 | 14.90 | 14.90 | 14.90 |
| Balance sheet total (liabilities) | 78.36 | 67.80 | 61.41 | 30.75 | 18.10 |
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