Mads Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39994593
Frederikshåbvej 50, 7183 Randbøl
tel: 41833328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.84 | -10.20 | -7.08 | -7.16 | -7.66 |
| EBIT | -22.84 | -10.20 | -7.08 | -7.16 | -7.66 |
| Other financial expenses | -2.31 | -6.13 | -3.76 | -4.46 | -4.73 |
| Net income from associates (fin.) | -22.08 | 21.65 | -39.57 | ||
| Pre-tax profit | -25.15 | -38.41 | 10.81 | -51.19 | -12.39 |
| Net earnings | -25.15 | -38.41 | 10.81 | -51.19 | -12.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.92 | 39.57 | |||
| Investments total | 17.92 | 39.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 0.10 | 18.02 | 39.67 | 0.10 | 0.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.00 | -80.15 | - 118.56 | - 107.74 | - 158.93 |
| Profit of the financial year | -25.15 | -38.41 | 10.81 | -51.19 | -12.39 |
| Shareholders equity total | -80.05 | -78.56 | -67.74 | - 118.93 | - 131.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.21 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 67.94 | 91.58 | |||
| Other non-interest bearing current liabilities | 102.41 | 114.03 | 126.42 | ||
| Current liabilities total | 80.15 | 96.58 | 107.41 | 119.03 | 131.42 |
| Balance sheet total (liabilities) | 0.10 | 18.02 | 39.67 | 0.10 | 0.10 |
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