MADS NIELSEN HOLDING, GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 31259452
Skovsvinget 30, 8500 Grenaa
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.20 | ||||
| Gross profit | -14.20 | -12.30 | -12.63 | -6.09 | -14.63 |
| EBIT | -14.20 | -12.30 | -12.63 | -6.09 | -14.63 |
| Other financial income | 0.09 | ||||
| Other financial expenses | 25.25 | -96.84 | -74.22 | -42.79 | -43.83 |
| Net income from associates (fin.) | -92.14 | - 221.76 | - 137.32 | -16.31 | - 156.18 |
| Pre-tax profit | -81.08 | - 330.90 | - 224.07 | -65.20 | - 214.64 |
| Income taxes | -11.86 | 32.95 | 13.65 | -68.97 | |
| Net earnings | -92.94 | - 297.95 | - 210.42 | - 134.17 | - 214.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 125.83 | 3 904.07 | 4 073.57 | 4 057.25 | 3 901.07 |
| Investments total | 4 125.83 | 3 904.07 | 4 073.57 | 4 057.25 | 3 901.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 550.32 | 1 122.22 | 484.44 | ||
| Current deferred tax assets | 46.91 | 131.91 | 453.38 | 10.75 | 24.00 |
| Short term receivables total | 1 597.23 | 1 254.13 | 937.83 | 10.75 | 24.00 |
| Cash and bank deposits | 3 003.08 | 912.10 | 1 163.84 | 582.90 | 550.51 |
| Cash and cash equivalents | 3 003.08 | 912.10 | 1 163.84 | 582.90 | 550.51 |
| Balance sheet total (assets) | 8 726.14 | 6 070.31 | 6 175.24 | 4 650.90 | 4 475.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 083.11 | 1 990.17 | 999.05 | 788.62 | 654.46 |
| Profit of the financial year | -92.94 | - 297.95 | - 210.42 | - 134.17 | - 214.64 |
| Shareholders equity total | 2 115.17 | 1 817.22 | 1 913.62 | 779.46 | 564.81 |
| Non-current owed to group member | 4 098.58 | 3 862.95 | 3 890.98 | ||
| Non-current liabilities total | 4 098.58 | 3 862.95 | 3 890.98 | ||
| Current trade creditors | 8.50 | 8.50 | 13.25 | 8.50 | 7.50 |
| Other non-interest bearing current liabilities | 6 602.47 | 4 244.58 | 149.79 | 12.28 | |
| Current liabilities total | 6 610.97 | 4 253.08 | 163.04 | 8.50 | 19.78 |
| Balance sheet total (liabilities) | 8 726.14 | 6 070.31 | 6 175.24 | 4 650.90 | 4 475.58 |
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