Mads UG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42372439
Paradisgade 6 A, 8000 Aarhus C
gjoedesen@hotmail.com
tel: 20114875
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | |||
| External services | -6.62 | -5.00 | -4.50 | -7.13 |
| Gross profit | -6.62 | 70.00 | -4.50 | -7.13 |
| EBIT | -6.62 | 70.00 | -4.50 | -7.13 |
| Other financial income | 2.20 | 1.89 | 1.96 | |
| Other financial expenses | -0.01 | -0.82 | -1.69 | |
| Reduction non-current investment assets | -20.00 | |||
| Pre-tax profit | -6.63 | 72.20 | -23.43 | -6.87 |
| Net earnings | -6.63 | 72.20 | -23.43 | -6.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 17.13 | 94.33 | 96.21 | |
| Short term receivables total | 17.13 | 94.33 | 96.21 | |
| Cash and bank deposits | 0.04 | 0.07 | 98.20 | |
| Cash and cash equivalents | 0.04 | 0.07 | 98.20 | |
| Balance sheet total (assets) | 37.13 | 114.36 | 96.29 | 98.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | -65.53 | 6.66 | -16.77 | |
| Profit of the financial year | -6.63 | 72.20 | -23.43 | -6.87 |
| Shareholders equity total | 33.37 | 105.56 | 23.23 | 16.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 0.04 | ||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 4.42 | 68.64 | 61.03 | |
| Other non-interest bearing current liabilities | 16.44 | |||
| Current liabilities total | 3.76 | 8.80 | 73.05 | 81.84 |
| Balance sheet total (liabilities) | 37.13 | 114.36 | 96.29 | 98.20 |
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