Madsen Epic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37002682
Egøjevej 54, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.15 | -6.25 | -11.66 | -16.67 | -16.27 |
| EBIT | -11.15 | -6.25 | -11.66 | -16.67 | -16.27 |
| Other financial income | 2.21 | 0.02 | |||
| Other financial expenses | -17.89 | -61.59 | -27.80 | -0.41 | -9.71 |
| Net income from associates (fin.) | - 137.50 | 250.00 | 387.50 | 1 100.00 | |
| Pre-tax profit | -26.83 | - 205.33 | 210.54 | 370.41 | 1 074.04 |
| Net earnings | -26.83 | - 205.33 | 210.54 | 370.41 | 1 074.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 718.79 | 581.29 | 581.29 | 718.79 | 718.79 |
| Investments total | 718.79 | 581.29 | 581.29 | 718.79 | 718.79 |
| Long term receivables total | |||||
| Finished products/goods | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Inventories total | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Current owed by particip. interest comp. | 28.88 | 750.00 | |||
| Short term receivables total | 28.88 | 750.00 | |||
| Cash and bank deposits | 102.31 | 13.40 | 42.35 | ||
| Cash and cash equivalents | 102.31 | 13.40 | 42.35 | ||
| Balance sheet total (assets) | 753.90 | 587.52 | 689.83 | 738.42 | 1 517.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -43.71 | -70.54 | - 275.88 | -65.34 | 65.28 |
| Profit of the financial year | -26.83 | - 205.33 | 210.54 | 370.41 | 1 074.04 |
| Shareholders equity total | -20.54 | - 225.88 | -15.34 | 355.07 | 1 311.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.10 | 139.44 | |||
| Current trade creditors | 6.25 | 12.50 | 17.13 | 20.00 | 22.00 |
| Other non-interest bearing current liabilities | 639.09 | 661.46 | 688.04 | 363.35 | 184.06 |
| Current liabilities total | 774.44 | 813.40 | 705.17 | 383.35 | 206.05 |
| Balance sheet total (liabilities) | 753.90 | 587.52 | 689.83 | 738.42 | 1 517.37 |
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