MADS GOTH HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27981968
Møllemarksvej 28, 4681 Herfølge
mads.h@rtmann.dk
tel: 28261344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.70 | -94.23 | -54.67 | - 360.45 | 4.91 |
| Employee benefit expenses | -58.23 | -27.11 | |||
| Total depreciation | -2.39 | ||||
| EBIT | 546.70 | -94.23 | -54.67 | - 418.68 | -24.59 |
| Other financial income | 1.36 | 1.38 | |||
| Other financial expenses | -24.80 | -27.89 | -20.36 | -18.93 | -0.05 |
| Pre-tax profit | 521.90 | - 120.76 | -75.02 | - 437.60 | -23.27 |
| Income taxes | 16.04 | ||||
| Net earnings | 521.90 | - 120.76 | -58.98 | - 437.60 | -23.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.62 | 5.25 | |||
| Current other receivables | 61.82 | 56.76 | 90.21 | 84.15 | 87.04 |
| Short term receivables total | 61.82 | 56.76 | 90.21 | 99.77 | 92.29 |
| Cash and bank deposits | 378.79 | 3.44 | 6.19 | 306.56 | 0.64 |
| Cash and cash equivalents | 378.79 | 3.44 | 6.19 | 306.56 | 0.64 |
| Balance sheet total (assets) | 440.62 | 60.20 | 96.41 | 406.33 | 92.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 256.93 | -1 735.03 | -1 855.79 | -1 912.21 | -2 349.81 |
| Profit of the financial year | 521.90 | - 120.76 | -58.98 | - 437.60 | -23.27 |
| Shareholders equity total | -1 610.03 | -1 730.79 | -1 789.77 | -2 224.81 | -2 248.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.33 | ||||
| Current trade creditors | 2.56 | 2.56 | 2.56 | 95.05 | |
| Current owed to participating | 1 968.73 | 1 778.19 | 1 876.22 | 2 452.26 | 2 306.05 |
| Other non-interest bearing current liabilities | 79.36 | 10.23 | 7.39 | 68.51 | 34.95 |
| Current liabilities total | 2 050.65 | 1 790.99 | 1 886.18 | 2 631.14 | 2 341.01 |
| Balance sheet total (liabilities) | 440.62 | 60.20 | 96.41 | 406.33 | 92.93 |
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