MADS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35671714
Balle Husevej 105, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.92 | ||||
| Gross profit | -4.92 | -2.80 | -3.08 | ||
| EBIT | -4.92 | -2.80 | -3.08 | -3.45 | -3.10 |
| Other financial income | 4.44 | 4.12 | 4.65 | 7.95 | 7.50 |
| Income from other inv. held as non-curr. assets | 17.89 | ||||
| Net income from associates (fin.) | 34.66 | 0.91 | 29.39 | -11.19 | |
| Pre-tax profit | 17.40 | 35.98 | 2.48 | 33.88 | -6.79 |
| Income taxes | -0.18 | -0.34 | -0.99 | -0.97 | |
| Net earnings | 17.40 | 35.79 | 2.13 | 32.89 | -7.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.01 | 72.67 | 90.86 | 120.25 | 109.06 |
| Investments total | 18.01 | 72.67 | 90.86 | 120.25 | 109.06 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 56.30 | 81.30 | 81.30 | 81.30 | 81.30 |
| Inventories total | 56.30 | 81.30 | 81.30 | 81.30 | 81.30 |
| Current amounts owed by group member comp. | 302.30 | 278.62 | 242.90 | 253.45 | 257.51 |
| Short term receivables total | 302.30 | 278.62 | 242.90 | 253.45 | 257.51 |
| Cash and bank deposits | 0.38 | 0.38 | 0.38 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.38 | 0.38 | 0.38 | 0.01 | 0.01 |
| Balance sheet total (assets) | 406.98 | 462.96 | 445.43 | 485.00 | 477.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 17.89 | 52.54 | 54.36 | 83.75 | 72.56 |
| Retained earnings | 291.34 | 274.08 | 308.05 | 280.80 | 324.88 |
| Profit of the financial year | 17.40 | 35.79 | 2.13 | 32.89 | -7.76 |
| Shareholders equity total | 406.62 | 442.42 | 444.55 | 477.44 | 469.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.69 | 5.69 | |||
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 0.36 | 0.54 | 0.89 | 1.88 | 2.50 |
| Current liabilities total | 0.36 | 20.54 | 0.89 | 7.56 | 8.19 |
| Balance sheet total (liabilities) | 406.98 | 462.96 | 445.43 | 485.00 | 477.87 |
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