Mads Mendel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37856495
Linde Alle 19, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.00 | -9.00 | 3.00 | ||
| External services | -18.00 | -2.00 | -4.00 | -3.50 | |
| Gross profit | -3.00 | -27.00 | 1.00 | -4.00 | -3.50 |
| Net income from associates | -3.00 | ||||
| EBIT | -3.00 | -27.00 | 1.00 | -4.00 | -3.50 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -3.00 | -6.00 | -3.00 | -3.00 | |
| Pre-tax profit | -6.00 | -27.00 | -5.00 | -7.00 | -6.08 |
| Net earnings | -6.00 | -27.00 | -5.00 | -7.00 | -6.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 294.00 | |||
| Investments total | 300.00 | 294.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 431.00 | 200.00 | 177.00 | 173.00 | 170.63 |
| Cash and cash equivalents | 431.00 | 200.00 | 177.00 | 173.00 | 170.63 |
| Balance sheet total (assets) | 731.00 | 494.00 | 177.00 | 173.00 | 170.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.00 | 150.00 | 122.00 | 117.00 | 109.82 |
| Profit of the financial year | -6.00 | -27.00 | -5.00 | -7.00 | -6.08 |
| Shareholders equity total | 200.00 | 173.00 | 167.00 | 160.00 | 153.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 10.00 | 13.00 | 16.75 |
| Current owed to participating | 81.00 | ||||
| Current owed to group member | 319.00 | 296.00 | |||
| Other non-interest bearing current liabilities | 106.00 | 0.14 | |||
| Current liabilities total | 531.00 | 321.00 | 10.00 | 13.00 | 16.89 |
| Balance sheet total (liabilities) | 731.00 | 494.00 | 177.00 | 173.00 | 170.63 |
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