Mads Lind ApS — Credit Rating and Financial Key Figures
CVR number: 40829733
Nordmarksvej 14 C, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -6.63 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -6.63 |
| Other financial income | 2.07 | 2.59 | |||
| Other financial expenses | -0.23 | -0.73 | -0.88 | ||
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Pre-tax profit | 98.52 | 98.02 | 97.87 | 100.81 | 95.96 |
| Income taxes | 0.33 | 0.43 | 0.47 | -0.18 | 0.89 |
| Net earnings | 98.85 | 98.46 | 98.34 | 100.64 | 96.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.60 | 1.03 | 1.50 | 1.32 | 2.21 |
| Short term receivables total | 0.60 | 1.03 | 1.50 | 1.32 | 2.21 |
| Cash and bank deposits | 43.22 | 84.74 | 125.41 | 108.43 | 86.76 |
| Cash and cash equivalents | 43.22 | 84.74 | 125.41 | 108.43 | 86.76 |
| Balance sheet total (assets) | 3 043.82 | 3 085.78 | 3 126.92 | 3 109.75 | 3 088.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 847.22 | 2 888.87 | 2 869.53 | 2 845.87 | 2 811.50 |
| Profit of the financial year | 98.85 | 98.46 | 98.34 | 100.64 | 96.85 |
| Shareholders equity total | 3 042.57 | 3 084.53 | 3 125.67 | 3 108.50 | 3 083.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 5.63 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 5.63 |
| Balance sheet total (liabilities) | 3 043.82 | 3 085.78 | 3 126.92 | 3 109.75 | 3 088.98 |
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