Mads Billenstein Schriver Aps — Credit Rating and Financial Key Figures
CVR number: 39608421
Alkenvej 9, 8660 Skanderborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 84.70 | |||
| External services | 82.90 | |||
| Gross profit | 1.80 | 42.63 | 6.06 | -33.32 |
| Employee benefit expenses | -2.43 | |||
| Other operating expenses | -46.36 | |||
| Total depreciation | -9.63 | -28.13 | -22.13 | -23.28 |
| EBIT | -10.25 | 14.50 | -16.06 | - 102.96 |
| Other financial income | 0.99 | |||
| Other financial expenses | -0.04 | -0.52 | -5.13 | -1.45 |
| Pre-tax profit | -10.29 | 13.98 | -21.20 | - 103.42 |
| Income taxes | 2.08 | -2.95 | 5.89 | -8.91 |
| Net earnings | -8.21 | 11.04 | -15.30 | - 112.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 149.03 | 59.18 | 59.81 | |
| Machinery and equipment | 56.49 | 43.70 | 35.50 | 25.68 |
| Other tangible assets | -74.52 | |||
| Tangible assets total | 131.01 | 102.88 | 95.31 | 25.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 21.03 | ||
| Current other receivables | 3.26 | 27.16 | ||
| Current deferred tax assets | 2.08 | 1.37 | 8.91 | |
| Short term receivables total | 15.33 | 1.37 | 57.10 | |
| Cash and bank deposits | 1.31 | 79.40 | 12.57 | |
| Cash and cash equivalents | 1.31 | 79.40 | 12.57 | |
| Balance sheet total (assets) | 147.65 | 183.66 | 152.42 | 38.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.21 | 15.30 | ||
| Profit of the financial year | -8.21 | 11.04 | -15.30 | - 112.33 |
| Shareholders equity total | 41.79 | 52.82 | 50.00 | -62.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 5.00 | 5.00 | 12.84 | |
| Other non-interest bearing current liabilities | 100.86 | 130.83 | 97.38 | 87.73 |
| Current liabilities total | 105.86 | 130.83 | 102.42 | 100.58 |
| Balance sheet total (liabilities) | 147.65 | 183.66 | 152.42 | 38.25 |
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