Mads Lindgaard Brix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40017526
Ågade 19, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.20 | -3.75 | -5.96 | -1.56 | -14.94 |
| EBIT | -14.20 | -3.75 | -5.96 | -1.56 | -14.94 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -84.84 | -87.42 | -61.71 | -40.09 | -22.69 |
| Net income from associates (fin.) | - 126.66 | - 488.66 | 362.12 | 301.82 | 131.63 |
| Pre-tax profit | - 225.33 | - 579.84 | 294.46 | 260.17 | 94.00 |
| Income taxes | 56.72 | 27.10 | |||
| Net earnings | - 225.33 | - 579.84 | 294.46 | 316.89 | 121.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 131.44 | 642.78 | 1 004.90 | 1 306.72 | 1 438.35 |
| Investments total | 1 131.44 | 642.78 | 1 004.90 | 1 306.72 | 1 438.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.49 | ||||
| Current deferred tax assets | 56.72 | 121.13 | |||
| Short term receivables total | 35.49 | 56.72 | 121.13 | ||
| Cash and bank deposits | 0.08 | 0.02 | 0.00 | 0.02 | 0.02 |
| Cash and cash equivalents | 0.08 | 0.02 | 0.00 | 0.02 | 0.02 |
| Balance sheet total (assets) | 1 167.01 | 642.80 | 1 004.90 | 1 363.46 | 1 559.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 98.62 | 229.65 | |||
| Retained earnings | - 225.33 | - 805.17 | - 609.33 | - 423.47 | |
| Profit of the financial year | - 225.33 | - 579.84 | 294.46 | 316.89 | 121.10 |
| Shareholders equity total | - 175.33 | - 755.17 | - 460.71 | - 143.82 | -22.72 |
| Non-current deferred tax liabilities | 834.84 | 544.95 | 37.31 | ||
| Non-current liabilities total | 834.84 | 544.95 | 37.31 | ||
| Current loans from credit institutions | 500.00 | 500.00 | 470.63 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.61 | 6.26 | |||
| Current owed to group member | 345.52 | 987.49 | 1 498.17 | 1 520.80 | |
| Other non-interest bearing current liabilities | 10.34 | ||||
| Current liabilities total | 507.50 | 853.02 | 1 465.61 | 1 507.28 | 1 544.90 |
| Balance sheet total (liabilities) | 1 167.01 | 642.80 | 1 004.90 | 1 363.46 | 1 559.50 |
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.