MADS CLAUDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31175984
Halkjærvej 18 A, 9200 Aalborg SV
mac@globecom.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -10.72 | -3.75 | -4.06 | -3.75 |
| EBIT | -3.50 | -10.72 | -3.75 | -4.06 | -3.75 |
| Other financial income | 23.14 | 4.48 | 5 847.17 | 2 215.87 | 2 464.61 |
| Other financial expenses | -5.38 | -20.98 | -13.55 | -29.62 | -52.57 |
| Pre-tax profit | 14.25 | -27.22 | 5 829.87 | 2 182.19 | 2 408.29 |
| Income taxes | 0.34 | 6.97 | -2.75 | -38.48 | -51.02 |
| Net earnings | 14.60 | -20.25 | 5 827.12 | 2 143.71 | 2 357.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 696.07 | 1 246.07 | 1 326.07 | 1 358.07 | 1 206.07 |
| Investments total | 696.07 | 1 246.07 | 1 326.07 | 1 358.07 | 1 206.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 235.47 | ||||
| Inventories total | 235.47 | ||||
| Current amounts owed by group member comp. | 378.78 | 328.92 | 5 344.62 | 7 115.67 | 8 576.50 |
| Current deferred tax assets | 72.34 | 7.32 | 1 117.25 | 336.98 | |
| Short term receivables total | 451.12 | 336.23 | 5 344.62 | 8 232.92 | 8 913.48 |
| Cash and bank deposits | 173.64 | 54.54 | 609.73 | ||
| Cash and cash equivalents | 173.64 | 54.54 | 609.73 | ||
| Balance sheet total (assets) | 1 382.66 | 1 582.30 | 6 844.32 | 9 645.53 | 10 729.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 625.44 | 527.04 | 392.39 | 6 219.52 | 8 123.42 |
| Profit of the financial year | 14.60 | -20.25 | 5 827.12 | 2 143.71 | 2 357.27 |
| Shareholders equity total | 765.04 | 744.79 | 6 458.91 | 8 488.23 | 10 727.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 385.35 | 478.08 | |||
| Short-term deferred tax liabilities | 2.57 | 1 155.73 | |||
| Other non-interest bearing current liabilities | 232.27 | 359.42 | 382.83 | 1.57 | 1.58 |
| Current liabilities total | 617.62 | 837.50 | 385.41 | 1 157.30 | 1.58 |
| Balance sheet total (liabilities) | 1 382.66 | 1 582.30 | 6 844.32 | 9 645.53 | 10 729.28 |
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