M.C. GADEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21170283
Ørstedsvej 10, 8660 Skanderborg
tel: 87387450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.50 | -67.34 | -93.26 | - 247.69 | - 672.28 |
| Other operating expenses | - 176.66 | -0.10 | |||
| Total depreciation | - 442.85 | -55.92 | -55.92 | -55.92 | |
| EBIT | - 330.35 | - 123.26 | - 325.83 | - 303.60 | - 672.38 |
| Other financial income | 4 127.67 | 4 648.74 | 1 243.43 | 6 635.30 | 6 551.90 |
| Other financial expenses | - 194.92 | -3 122.11 | -4 159.27 | -4 137.26 | -3 742.03 |
| Net income from associates (fin.) | 9 548.22 | 10 567.26 | 1 806.13 | 91 361.70 | -8 549.42 |
| Pre-tax profit | 13 150.61 | 11 970.63 | -1 435.56 | 93 556.14 | -6 411.93 |
| Income taxes | - 821.76 | - 342.00 | -1 131.75 | -79.48 | - 860.24 |
| Net earnings | 12 328.85 | 11 628.63 | -2 567.31 | 93 476.65 | -7 272.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 697.51 | 1 476.09 | 671.02 | 615.10 | |
| Tangible assets total | 7 697.51 | 1 476.09 | 671.02 | 615.10 | |
| Participating interests | 4 861.85 | 24 680.98 | 17 227.43 | 13 045.67 | 5 994.37 |
| Investments total | 4 861.85 | 24 680.98 | 17 227.43 | 13 045.67 | 5 994.37 |
| Non-current loans receivable | 644.00 | 757.00 | 937.00 | ||
| Non-current other receivables | 19 166.06 | 27 962.91 | 29 173.14 | ||
| Long term receivables total | 19 810.06 | 28 719.91 | 30 110.14 | ||
| Finished products/goods | 265.00 | 265.00 | |||
| Inventories total | 265.00 | 265.00 | |||
| Current amounts owed by group member comp. | 2 629.89 | 8 653.48 | 14.38 | ||
| Current owed by particip. interest comp. | 12 207.07 | 7 553.34 | |||
| Current other receivables | 2 278.77 | 709.20 | 1 000.63 | 32 857.13 | 32 856.98 |
| Current deferred tax assets | 1 596.44 | 1 233.21 | 58.89 | 309.77 | 377.71 |
| Short term receivables total | 16 082.28 | 12 125.65 | 9 712.99 | 33 166.90 | 33 249.06 |
| Other current investments | 14 282.98 | 9 690.41 | 15 737.25 | 18 681.22 | 20 442.67 |
| Cash and bank deposits | 1 565.12 | 837.18 | 30 998.30 | 8 884.71 | 7 471.71 |
| Cash and cash equivalents | 15 848.10 | 10 527.58 | 46 735.55 | 27 565.94 | 27 914.38 |
| Balance sheet total (assets) | 64 564.79 | 77 795.20 | 104 457.12 | 74 393.61 | 67 157.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 656.06 | 11 750.15 | 146.43 | 173.99 | |
| Retained earnings | 51 401.85 | 52 640.11 | 76 018.89 | -38 602.24 | 54 874.42 |
| Profit of the financial year | 12 328.85 | 11 628.63 | -2 567.31 | 93 476.65 | -7 272.18 |
| Shareholders equity total | 64 511.76 | 76 143.89 | 73 576.58 | 55 145.85 | 47 901.23 |
| Provisions | 2 003.29 | 143.60 | |||
| Non-current accruals and deferred income | 20 918.54 | ||||
| Non-current other liabilities | 8 138.26 | ||||
| Non-current deferred tax liabilities | 8 598.72 | 10 092.83 | |||
| Non-current liabilities total | 29 056.81 | 8 598.72 | 10 092.83 | ||
| Current trade creditors | 5.00 | 39.50 | 39.50 | 44.50 | 44.50 |
| Current owed to participating | 47.36 | 47.67 | 49.86 | 50.93 | 52.39 |
| Short-term deferred tax liabilities | 20.15 | ||||
| Other non-interest bearing current liabilities | 0.68 | 1 564.14 | 1 734.38 | 8 530.18 | 8 923.27 |
| Current liabilities total | 53.03 | 1 651.31 | 1 823.74 | 8 645.76 | 9 020.16 |
| Balance sheet total (liabilities) | 64 564.79 | 77 795.20 | 104 457.12 | 74 393.61 | 67 157.81 |
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