Maria K. Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39235501
Læborg Kirkevej 12, Læborg 6600 Vejen
kml@dreje.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -11.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -11.25 |
| Other financial income | 9.34 | 9.21 | |||
| Other financial expenses | -0.13 | -0.00 | |||
| Reduction non-current investment assets | 132.19 | ||||
| Net income from associates (fin.) | 25.25 | 25.25 | 25.25 | 30.30 | |
| Pre-tax profit | 24.00 | 24.00 | 24.00 | 170.45 | -2.04 |
| Income taxes | -0.64 | 0.25 | |||
| Net earnings | 24.00 | 24.00 | 24.00 | 169.81 | -1.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.08 | 63.08 | 63.08 | ||
| Investments total | 63.08 | 63.08 | 63.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 176.09 | 163.05 | |||
| Short term receivables total | 176.09 | 163.05 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.17 | 0.40 | 0.50 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.17 | 0.40 | 0.50 |
| Balance sheet total (assets) | 63.08 | 63.08 | 63.24 | 176.49 | 163.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9.24 | 116.10 | 62.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | -24.00 | -23.50 | -13.25 | - 105.36 | 2.46 |
| Profit of the financial year | 24.00 | 24.00 | 24.00 | 169.81 | -1.80 |
| Shareholders equity total | 59.24 | 50.50 | 60.74 | 173.36 | 112.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.25 |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 1.33 | 10.08 | 0.00 | 44.64 | |
| Current liabilities total | 3.83 | 12.58 | 2.50 | 3.14 | 50.89 |
| Balance sheet total (liabilities) | 63.08 | 63.08 | 63.24 | 176.49 | 163.55 |
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