Mads Laier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38661760
Ellidshøjvej 68, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.84 | -0.40 | -2.35 | -1.35 | |
| EBIT | -0.84 | -0.20 | -0.40 | -2.35 | -1.35 |
| Other financial income | 43.77 | ||||
| Other financial expenses | -0.21 | -0.70 | -0.23 | -0.10 | |
| Reduction non-current investment assets | -3.65 | ||||
| Net income from associates (fin.) | 13.09 | 0.03 | 1.92 | ||
| Pre-tax profit | 42.93 | 12.68 | -1.07 | -6.24 | 0.47 |
| Income taxes | 0.19 | 0.04 | 0.09 | ||
| Net earnings | 43.11 | 12.73 | -0.99 | -6.24 | 0.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.84 | 94.93 | 94.96 | 91.30 | 93.22 |
| Investments total | 81.84 | 94.93 | 94.96 | 91.30 | 93.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.87 | 19.47 | 17.47 | 15.00 | |
| Current other receivables | 16.40 | 4.66 | 4.65 | ||
| Short term receivables total | 16.40 | 19.87 | 19.47 | 22.13 | 19.65 |
| Cash and bank deposits | 1.13 | ||||
| Cash and cash equivalents | 1.13 | ||||
| Balance sheet total (assets) | 98.24 | 114.80 | 114.43 | 113.43 | 113.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -61.84 | 74.93 | 74.96 | 71.30 | 73.22 |
| Retained earnings | 56.50 | -37.16 | -24.46 | -21.79 | -29.94 |
| Profit of the financial year | 43.11 | 12.73 | -0.99 | -6.24 | 0.47 |
| Shareholders equity total | 57.77 | 90.50 | 89.52 | 83.28 | 83.75 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 5.24 | 20.62 | 26.98 | 27.07 |
| Short-term deferred tax liabilities | 16.30 | 15.89 | 1.13 | ||
| Other non-interest bearing current liabilities | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Current liabilities total | 20.46 | 24.30 | 24.92 | 30.16 | 30.24 |
| Balance sheet total (liabilities) | 98.24 | 114.80 | 114.43 | 113.43 | 113.99 |
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