MADSW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33056699
Rømøvænget 9, 5500 Middelfart
mads.westen@gmail.com
tel: 60404151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.80 | -5.80 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.80 | -5.80 |
| Other financial income | 252.65 | 15.19 | 1 571.36 | 29.84 | 30.14 |
| Other financial expenses | -1.45 | -1.50 | -1.55 | -1.73 | -2.11 |
| Pre-tax profit | 246.21 | 8.69 | 1 564.80 | 22.30 | 22.23 |
| Income taxes | -1.36 | -4.91 | -4.97 | ||
| Net earnings | 246.21 | 8.69 | 1 563.44 | 17.40 | 17.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 179.19 | 179.19 | 50.00 | 50.00 | 50.00 |
| Investments total | 179.19 | 179.19 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by particip. interest comp. | 1 137.73 | 1 149.10 | 2 845.81 | 2 871.77 | 2 897.99 |
| Long term receivables total | 1 137.73 | 1 149.10 | 2 845.81 | 2 871.77 | 2 897.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 253.16 | 255.70 | 258.26 | 260.84 | 263.45 |
| Current other receivables | 126.96 | 128.23 | 129.51 | 130.81 | 137.12 |
| Short term receivables total | 380.12 | 383.93 | 387.77 | 391.65 | 400.57 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 0.86 | 0.06 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 0.86 | 0.06 |
| Balance sheet total (assets) | 1 697.13 | 1 712.32 | 3 283.67 | 3 314.27 | 3 348.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 173.61 | 1 419.82 | 1 428.51 | 2 991.94 | 3 009.34 |
| Profit of the financial year | 246.21 | 8.69 | 1 563.44 | 17.40 | 17.26 |
| Shareholders equity total | 1 544.82 | 1 553.51 | 3 116.94 | 3 134.34 | 3 151.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 148.56 | 155.06 | 161.61 | 169.84 | 178.01 |
| Short-term deferred tax liabilities | 1.36 | 4.91 | 15.26 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 5.19 | 3.75 |
| Current liabilities total | 152.31 | 158.81 | 166.73 | 179.93 | 197.02 |
| Balance sheet total (liabilities) | 1 697.13 | 1 712.32 | 3 283.67 | 3 314.27 | 3 348.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.