Mads Sabro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41925248
Hvidtjørnvej 3, 8471 Sabro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.97 | -7.50 | -8.44 |
| EBIT | -13.97 | -7.50 | -8.44 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.07 | -0.19 | |
| Net income from associates (fin.) | 50.00 | ||
| Pre-tax profit | -14.04 | 42.31 | -8.43 |
| Net earnings | -14.04 | 42.31 | -8.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.46 | 50.77 | 42.34 |
| Cash and cash equivalents | 8.46 | 50.77 | 42.34 |
| Balance sheet total (assets) | 33.46 | 75.77 | 67.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.04 | 28.27 | |
| Profit of the financial year | -14.04 | 42.31 | -8.43 |
| Shareholders equity total | 25.96 | 68.27 | 59.84 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 33.46 | 75.77 | 67.34 |
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