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MADS GOTH HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27981968
Møllemarksvej 28, 4681 Herfølge
mads.h@rtmann.dk
tel: 28261344
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-94.23-54.67- 360.454.91-37.21
Employee benefit expenses-58.23-27.11
Total depreciation-2.39
EBIT-94.23-54.67- 418.68-24.59-37.21
Other financial income1.361.38
Other financial expenses-27.89-20.36-18.93-0.05
Pre-tax profit- 120.76-75.02- 437.60-23.27-37.21
Income taxes16.042.16
Net earnings- 120.76-58.98- 437.60-23.27-35.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.00
Investments total0.00
Non-current loans receivable0.000.00
Long term receivables total0.000.00
Inventories total
Current trade debtors15.625.25
Current amounts owed by group member comp.34.9530.70
Current other receivables56.7690.2184.1552.0945.09
Current deferred tax assets2.16
Short term receivables total56.7690.2199.7792.2977.95
Cash and bank deposits3.446.19306.560.640.02
Cash and cash equivalents3.446.19306.560.640.02
Balance sheet total (assets)60.2096.41406.3392.9377.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 735.03-1 855.79-1 912.21-2 349.81-2 373.08
Profit of the financial year- 120.76-58.98- 437.60-23.27-35.04
Shareholders equity total-1 730.79-1 789.77-2 224.81-2 248.08-2 283.12
Non-current liabilities total
Current loans from credit institutions15.33
Current trade creditors2.562.5695.05
Current owed to participating1 778.191 876.222 452.262 306.052 151.14
Other non-interest bearing current liabilities10.237.3968.5134.95209.96
Current liabilities total1 790.991 886.182 631.142 341.012 361.10
Balance sheet total (liabilities)60.2096.41406.3392.9377.97
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