Mads-Bo Smith Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37875414
Stoltenbergsgade 3, 1576 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.09 | -44.14 | -6.94 | ||
| EBIT | -5.09 | -44.14 | -6.94 | ||
| Other financial income | 35.62 | 55.79 | |||
| Other financial expenses | -0.01 | -0.02 | -0.01 | -0.18 | |
| Reduction non-current investment assets | - 178.57 | - 100.00 | |||
| Net income from associates (fin.) | 1 612.00 | ||||
| Pre-tax profit | - 178.57 | -0.01 | - 105.11 | 1 603.47 | 48.66 |
| Net earnings | - 178.57 | -0.01 | - 105.11 | 1 603.47 | 48.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 535.00 | 535.00 | 535.00 | ||
| Long term receivables total | 535.00 | 535.00 | 535.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 615.29 | 670.10 | |||
| Short term receivables total | 100.00 | 100.00 | 615.29 | 670.10 | |
| Cash and bank deposits | 0.21 | 0.20 | 653.53 | 603.17 | |
| Cash and cash equivalents | 0.21 | 0.20 | 653.53 | 603.17 | |
| Balance sheet total (assets) | 635.21 | 635.20 | 535.00 | 1 268.83 | 1 273.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | - 100.97 | - 279.54 | - 279.55 | - 451.76 | 1 084.21 |
| Profit of the financial year | - 178.57 | -0.01 | - 105.11 | 1 603.47 | 48.66 |
| Shareholders equity total | - 229.54 | - 229.55 | - 334.65 | 1 262.72 | 1 250.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 864.75 | 864.75 | 869.65 | 6.11 | 22.90 |
| Current liabilities total | 864.75 | 864.75 | 869.65 | 6.11 | 22.90 |
| Balance sheet total (liabilities) | 635.21 | 635.20 | 535.00 | 1 268.83 | 1 273.28 |
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