Mads P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39009137
Enghaven 7, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.17 | 19.22 | -1.00 | -7.74 | 106.61 |
| EBIT | 4.17 | 19.22 | -1.00 | -7.74 | 106.61 |
| Other financial income | 122.04 | ||||
| Other financial expenses | -1.65 | -4.62 | -0.93 | -10.73 | -11.97 |
| Pre-tax profit | 2.52 | 14.60 | -1.93 | -18.47 | 216.68 |
| Income taxes | -0.53 | -3.21 | 2.22 | -23.45 | |
| Net earnings | 1.99 | 11.39 | -1.93 | -16.25 | 193.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 517.23 | 517.23 | 517.23 | |
| Participating interests | 28.00 | 28.00 | 28.00 | ||
| Investments total | 68.00 | 545.23 | 545.23 | 517.23 | |
| Long term receivables total | |||||
| Finished products/goods | 47.78 | 33.80 | 33.80 | 33.80 | |
| Inventories total | 47.78 | 33.80 | 33.80 | 33.80 | |
| Current amounts owed by group member comp. | 329.68 | 329.68 | 329.68 | ||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 220.04 | 220.04 | |||
| Short term receivables total | 329.68 | 549.72 | 699.72 | ||
| Cash and bank deposits | 4.65 | 84.63 | 67.93 | 59.62 | 43.15 |
| Cash and cash equivalents | 4.65 | 84.63 | 67.93 | 59.62 | 43.15 |
| Balance sheet total (assets) | 52.43 | 186.42 | 976.63 | 1 188.37 | 1 260.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.05 | 1.94 | 490.56 | 488.63 | 472.39 |
| Profit of the financial year | 1.99 | 11.39 | -1.93 | -16.25 | 193.23 |
| Shareholders equity total | 1.94 | 13.33 | 528.63 | 512.39 | 705.62 |
| Non-current deferred tax liabilities | 23.45 | ||||
| Non-current liabilities total | 23.45 | ||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 0.53 | 3.74 | 217.82 | ||
| Other non-interest bearing current liabilities | 49.96 | 169.35 | 447.99 | 458.16 | 523.53 |
| Current liabilities total | 50.48 | 173.09 | 447.99 | 675.98 | 531.03 |
| Balance sheet total (liabilities) | 52.43 | 186.42 | 976.63 | 1 188.37 | 1 260.10 |
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