Mads P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43328441
Sdr.Stationsvej 14 A, 4200 Slagelse
tel: 28309421
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.05 | -3.61 | 90.71 |
| EBIT | -3.05 | -3.61 | 90.71 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -3.06 | -3.61 | 90.71 |
| Income taxes | -18.48 | ||
| Net earnings | -3.06 | -3.61 | 72.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 28.00 |
| Participating interests | 13.33 | ||
| Investments total | 80.00 | 80.00 | 41.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 78.00 | 68.00 | 65.50 |
| Short term receivables total | 78.00 | 68.00 | 65.50 |
| Cash and bank deposits | 0.44 | 0.83 | 105.84 |
| Cash and cash equivalents | 0.44 | 0.83 | 105.84 |
| Balance sheet total (assets) | 158.44 | 148.83 | 212.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.06 | -6.67 | |
| Profit of the financial year | -3.06 | -3.61 | 72.23 |
| Shareholders equity total | 36.94 | 33.33 | 105.56 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 80.00 | 80.00 | 56.20 |
| Current owed to group member | 39.00 | 33.00 | 6.33 |
| Short-term deferred tax liabilities | 18.48 | ||
| Other non-interest bearing current liabilities | 23.60 | ||
| Current liabilities total | 121.50 | 115.50 | 107.11 |
| Balance sheet total (liabilities) | 158.44 | 148.83 | 212.67 |
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