Mads Thuesen ApS — Credit Rating and Financial Key Figures
CVR number: 36943939
Fjelstrupvej 34, 6100 Haderslev
madsthuesen@live.com
tel: 40316755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.45 | 113.57 | 2 050.64 | -57.01 | -67.88 |
| Total depreciation | - 199.68 | - 183.68 | |||
| EBIT | 123.77 | -70.11 | 2 050.64 | -57.01 | -67.88 |
| Other financial income | 873.34 | 1 758.53 | 1 762.69 | 3 517.93 | 2 153.88 |
| Other financial expenses | - 453.49 | - 292.06 | - 673.12 | - 901.18 | - 229.79 |
| Reduction non-current investment assets | -62.13 | -15.90 | -17.10 | ||
| Pre-tax profit | 543.62 | 1 396.35 | 3 078.07 | 2 543.83 | 1 839.12 |
| Income taxes | 68.00 | - 134.10 | - 617.01 | - 568.61 | - 413.24 |
| Net earnings | 611.62 | 1 262.25 | 2 461.05 | 1 975.22 | 1 425.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.00 | 14.00 | |||
| Intangible assets total | 28.00 | 14.00 | |||
| Land and waters | 17 430.00 | 17 400.00 | |||
| Buildings | 2 298.69 | 2 129.01 | |||
| Tangible assets total | 19 728.69 | 19 529.01 | |||
| Holdings in group member companies | 533.83 | 533.83 | 471.70 | 455.80 | 438.70 |
| Investments total | 533.83 | 533.83 | 471.70 | 455.80 | 438.70 |
| Non-current loans receivable | 4 000.00 | 3 600.00 | 3 600.00 | ||
| Long term receivables total | 4 000.00 | 3 600.00 | 3 600.00 | ||
| Inventories total | |||||
| Current trade debtors | 31.25 | 25.00 | 0.00 | ||
| Current other receivables | 1 284.05 | 1 322.00 | 1 470.31 | 893.45 | 770.57 |
| Short term receivables total | 1 315.30 | 1 347.00 | 1 470.31 | 893.45 | 770.57 |
| Other current investments | 12 299.28 | 13 993.84 | 14 379.73 | 18 445.92 | 21 859.49 |
| Cash and bank deposits | 431.42 | 2.32 | 142.58 | ||
| Cash and cash equivalents | 12 730.70 | 13 996.16 | 14 522.32 | 18 445.92 | 21 859.49 |
| Balance sheet total (assets) | 34 336.52 | 35 420.01 | 20 464.33 | 23 395.17 | 26 668.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 55.30 | 2 400.00 | 60.00 | 60.00 | 61.00 |
| Retained earnings | 14 586.61 | 12 184.42 | 13 761.04 | 16 162.09 | 18 076.31 |
| Profit of the financial year | 611.62 | 1 262.25 | 2 461.05 | 1 975.22 | 1 425.87 |
| Shareholders equity total | 17 253.53 | 17 846.67 | 18 282.10 | 20 197.31 | 21 563.18 |
| Provisions | 3 138.00 | 3 157.00 | |||
| Non-current loans from credit institutions | 10 940.50 | 10 532.96 | |||
| Non-current other liabilities | 1 751.46 | 2 365.27 | 1 390.90 | ||
| Non-current liabilities total | 12 691.96 | 12 898.23 | 1 390.90 | ||
| Current loans from credit institutions | 426.02 | 588.09 | 2 000.98 | 3 998.71 | |
| Current trade creditors | 15.52 | 16.68 | 15.75 | 16.87 | 15.94 |
| Other non-interest bearing current liabilities | 811.49 | 913.34 | 775.59 | 1 180.01 | 1 090.93 |
| Current liabilities total | 1 253.03 | 1 518.11 | 791.34 | 3 197.86 | 5 105.58 |
| Balance sheet total (liabilities) | 34 336.52 | 35 420.01 | 20 464.33 | 23 395.17 | 26 668.76 |
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