MADS MADS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33580045
Nordre Fasanvej 267, 2200 København N
madslilholt@icloud.com
tel: 61786237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.16 | -13.37 | -17.94 | -11.87 | -17.13 |
| Total depreciation | - 379.79 | -37.41 | - 342.37 | ||
| EBIT | - 391.95 | 24.04 | 324.43 | -11.87 | -17.13 |
| Other financial income | 119.59 | 14.67 | 13.78 | 25.46 | 32.38 |
| Other financial expenses | -2.35 | -9.99 | -0.59 | -1.79 | -2.30 |
| Net income from associates (fin.) | -1 392.98 | -1 020.26 | 1 532.62 | 254.92 | 969.53 |
| Pre-tax profit | -1 667.70 | - 991.55 | 1 870.23 | 266.72 | 982.48 |
| Income taxes | -19.70 | -2.77 | -2.85 | ||
| Net earnings | -1 667.70 | - 991.55 | 1 850.54 | 263.95 | 979.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Investments total | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Non-curr. owed by group member comp. | 671.62 | 1 162.14 | 1 408.69 | 1 762.34 | |
| Long term receivables total | 671.62 | 1 162.14 | 1 408.69 | 1 762.34 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.80 | ||||
| Current owed by particip. interest comp. | 349.36 | 363.85 | 147.50 | ||
| Short term receivables total | 349.36 | 363.85 | 304.30 | ||
| Cash and bank deposits | 0.77 | 0.39 | 0.28 | 18.65 | 610.51 |
| Cash and cash equivalents | 0.77 | 0.39 | 0.28 | 18.65 | 610.51 |
| Balance sheet total (assets) | 674.25 | 2.26 | 1 513.65 | 1 793.07 | 2 679.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 2 203.38 | 535.68 | - 513.07 | 1 278.57 | 1 481.52 |
| Profit of the financial year | -1 667.70 | - 991.55 | 1 850.54 | 263.95 | 979.63 |
| Shareholders equity total | 615.68 | - 375.87 | 1 474.67 | 1 681.42 | 2 602.15 |
| Provisions | 341.52 | ||||
| Non-current deferred tax liabilities | 2.85 | ||||
| Non-current liabilities total | 2.85 | ||||
| Current trade creditors | 8.35 | 8.13 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 19.70 | 22.46 | |||
| Other non-interest bearing current liabilities | 50.23 | 28.49 | 6.78 | 76.68 | 61.52 |
| Current liabilities total | 58.58 | 36.61 | 38.98 | 111.65 | 74.02 |
| Balance sheet total (liabilities) | 674.25 | 2.26 | 1 513.65 | 1 793.07 | 2 679.02 |
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