MADS BORDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34086591
Toldbodgade 10 A, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.42 | - 137.61 | - 197.99 | - 246.15 | - 220.45 |
| Total depreciation | -30.80 | -16.00 | -16.00 | -11.83 | |
| EBIT | - 209.22 | - 153.62 | - 214.00 | - 246.15 | - 232.28 |
| Other financial income | 5 714.22 | 4 298.59 | 4 813.29 | 299.47 | 1 607.53 |
| Other financial expenses | -45.30 | -74.45 | -1 426.82 | -3 181.80 | |
| Pre-tax profit | 5 504.99 | 4 099.67 | 4 524.85 | -1 373.50 | -1 806.55 |
| Income taxes | -1 257.89 | - 935.05 | -1 003.92 | 293.16 | - 343.48 |
| Net earnings | 4 247.10 | 3 164.62 | 3 520.92 | -1 080.34 | -2 150.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 16.00 | |||
| Tangible assets total | 32.00 | 16.00 | |||
| Investments total | |||||
| Non-current loans receivable | 1 863.80 | 4 235.80 | 5 021.80 | 2 090.00 | |
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 2 863.80 | 4 235.80 | 5 021.80 | 2 090.00 |
| Other stocks | 3 576.34 | 5 682.61 | 5 682.61 | ||
| Finished products/goods | 2 577.36 | 3 576.34 | |||
| Inventories total | 2 577.36 | 3 576.34 | 3 576.34 | 5 682.61 | 5 682.61 |
| Current other receivables | 13.99 | 4.92 | 2 301.43 | 1 423.54 | 5.90 |
| Current deferred tax assets | 320.98 | 212.77 | 247.67 | ||
| Short term receivables total | 334.97 | 4.92 | 2 301.43 | 1 636.31 | 253.57 |
| Other current investments | 15 221.43 | 12 775.06 | 8 852.18 | 8 999.64 | 10 509.80 |
| Cash and bank deposits | 601.73 | 4 238.21 | 8 358.70 | 3 844.33 | 4 643.76 |
| Cash and cash equivalents | 15 823.16 | 17 013.27 | 17 210.88 | 12 843.97 | 15 153.56 |
| Balance sheet total (assets) | 19 767.49 | 23 474.33 | 27 324.45 | 25 184.69 | 23 179.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 15 355.09 | 19 545.69 | 22 653.11 | 26 115.13 | 24 973.79 |
| Profit of the financial year | 4 247.10 | 3 164.62 | 3 520.92 | -1 080.34 | -2 150.02 |
| Shareholders equity total | 19 737.49 | 22 846.81 | 26 311.23 | 25 173.69 | 22 964.77 |
| Provisions | 149.08 | 167.56 | 200.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 10.13 | 10.50 | 11.00 | 14.50 |
| Short-term deferred tax liabilities | 448.58 | 835.16 | |||
| Other non-interest bearing current liabilities | 19.74 | ||||
| Current liabilities total | 30.00 | 478.44 | 845.66 | 11.00 | 14.50 |
| Balance sheet total (liabilities) | 19 767.49 | 23 474.33 | 27 324.45 | 25 184.69 | 23 179.73 |
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