MADS CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34701261
Højmarksvej 32, Kragelund 8723 Løsning
mads@aalemink.dk
tel: 25481825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.02 | 76.75 | 16.16 | 22.52 | - 281.53 |
| Employee benefit expenses | - 293.65 | - 110.98 | -53.86 | - 178.19 | -6.77 |
| Total depreciation | -5.94 | -24.44 | -28.81 | -33.44 | |
| EBIT | 35.36 | -40.17 | -62.14 | - 184.47 | - 321.73 |
| Other financial income | 65.20 | 300.52 | 227.98 | 113.72 | 55.47 |
| Other financial expenses | - 164.98 | -11.33 | -31.21 | - 129.67 | - 285.88 |
| Net income from associates (fin.) | -9.62 | -55.48 | 740.63 | -44.44 | |
| Pre-tax profit | -64.42 | 239.40 | 79.15 | 540.20 | - 596.59 |
| Income taxes | -19.14 | -0.67 | 24.35 | 30.03 | 116.79 |
| Net earnings | -83.56 | 238.72 | 103.50 | 570.23 | - 479.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 803.11 | 1 416.21 | 1 399.28 | 1 382.36 | |
| Machinery and equipment | 48.51 | 36.63 | 24.75 | ||
| Tangible assets total | 803.11 | 1 464.72 | 1 435.91 | 1 407.11 | |
| Holdings in group member companies | 87.52 | 47.02 | |||
| Participating interests | 90.38 | 34.90 | 728.01 | 724.07 | |
| Investments total | 90.38 | 34.90 | 815.52 | 771.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.97 | ||||
| Current owed by particip. interest comp. | 897.26 | 1 155.20 | 750.64 | 702.41 | 695.68 |
| Current other receivables | 12.86 | 34.69 | 28.47 | 13.41 | 50.35 |
| Current deferred tax assets | 23.90 | 65.93 | 172.72 | ||
| Short term receivables total | 939.09 | 1 189.89 | 803.02 | 781.75 | 918.75 |
| Cash and bank deposits | 88.72 | 32.01 | 20.33 | 388.74 | 14.19 |
| Cash and cash equivalents | 88.72 | 32.01 | 20.33 | 388.74 | 14.19 |
| Balance sheet total (assets) | 1 027.82 | 2 115.39 | 2 322.96 | 3 421.91 | 3 111.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 740.63 | 606.08 | |||
| Retained earnings | 933.51 | 849.95 | 1 088.67 | 451.55 | 1 156.32 |
| Profit of the financial year | -83.56 | 238.72 | 103.50 | 570.23 | - 479.80 |
| Shareholders equity total | 929.95 | 1 168.67 | 1 272.17 | 1 842.40 | 1 362.60 |
| Provisions | 0.45 | ||||
| Non-current other liabilities | 44.10 | 44.10 | 44.10 | 44.10 | |
| Non-current liabilities total | 44.10 | 44.10 | 44.10 | 44.10 | |
| Current trade creditors | 18.15 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 1.34 | 65.73 | 96.68 | 96.13 | |
| Current owed to group member | 75.56 | ||||
| Other non-interest bearing current liabilities | 79.72 | 882.83 | 922.96 | 1 420.73 | 1 514.74 |
| Current liabilities total | 97.87 | 902.16 | 1 006.69 | 1 535.41 | 1 704.43 |
| Balance sheet total (liabilities) | 1 027.82 | 2 115.39 | 2 322.96 | 3 421.91 | 3 111.13 |
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