Mads Mendel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37856495
Linde Alle 19, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.00 | -3.00 | -9.00 | 3.00 | |
| External services | -25.00 | -18.00 | -2.00 | -3.50 | |
| Gross profit | 34.00 | -3.00 | -27.00 | 1.00 | -3.50 |
| Net income from associates | -3.00 | ||||
| EBIT | 34.00 | -3.00 | -27.00 | 1.00 | -3.50 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.00 | -6.00 | -4.00 | ||
| Pre-tax profit | 34.00 | -6.00 | -27.00 | -5.00 | -7.40 |
| Net earnings | 34.00 | -6.00 | -27.00 | -5.00 | -7.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.00 | 300.00 | 294.00 | ||
| Investments total | 302.00 | 300.00 | 294.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 559.00 | 431.00 | 200.00 | 177.00 | 173.21 |
| Cash and cash equivalents | 559.00 | 431.00 | 200.00 | 177.00 | 173.21 |
| Balance sheet total (assets) | 861.00 | 731.00 | 494.00 | 177.00 | 173.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | ||||
| Retained earnings | 121.00 | 156.00 | 150.00 | 122.00 | 117.22 |
| Profit of the financial year | 34.00 | -6.00 | -27.00 | -5.00 | -7.40 |
| Shareholders equity total | 316.00 | 200.00 | 173.00 | 167.00 | 159.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 25.00 | 25.00 | 10.00 | 13.25 |
| Current owed to participating | 96.00 | 81.00 | |||
| Current owed to group member | 336.00 | 319.00 | 296.00 | ||
| Other non-interest bearing current liabilities | 73.00 | 106.00 | 0.14 | ||
| Current liabilities total | 545.00 | 531.00 | 321.00 | 10.00 | 13.39 |
| Balance sheet total (liabilities) | 861.00 | 731.00 | 494.00 | 177.00 | 173.21 |
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