MADS ANKER VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33951620
Nordmandshage 1 A, 9370 Hals
tel: 20772022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.00 | 866.00 | 1 015.00 | 800.65 | 369.64 |
| Employee benefit expenses | - 499.00 | - 182.00 | - 167.00 | - 234.97 | - 271.46 |
| Total depreciation | -39.00 | -65.00 | -66.00 | -75.36 | -80.19 |
| Reduction in value of non-current assets | - 100.00 | -50.00 | |||
| EBIT | 685.00 | 619.00 | 782.00 | 390.33 | -32.00 |
| Other financial income | 21.00 | 40.42 | 78.97 | ||
| Other financial expenses | -69.00 | - 129.00 | -28.00 | -17.53 | -10.82 |
| Pre-tax profit | 616.00 | 490.00 | 775.00 | 413.22 | 36.14 |
| Income taxes | - 136.00 | - 108.00 | - 175.00 | -91.50 | -8.26 |
| Net earnings | 480.00 | 382.00 | 600.00 | 321.72 | 27.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 300.00 | 2 300.00 | 2 300.00 | 2 200.00 | 2 150.00 |
| Machinery and equipment | 317.00 | 252.00 | 234.00 | 161.48 | 105.52 |
| Tangible assets total | 2 617.00 | 2 552.00 | 2 534.00 | 2 361.48 | 2 255.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | 48.00 | 48.00 | 52.70 | 48.00 |
| Inventories total | 48.00 | 48.00 | 48.00 | 52.70 | 48.00 |
| Current trade debtors | 27.00 | 6.00 | 8.00 | 370.93 | 252.39 |
| Current amounts owed by group member comp. | 2 168.00 | 1 790.54 | 1 951.92 | ||
| Prepayments and accrued income | 19.00 | 17.00 | 4.00 | 6.15 | 8.58 |
| Current other receivables | 21.00 | 2 268.00 | 500.00 | 138.99 | 45.38 |
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 107.00 | 2 291.00 | 2 680.00 | 2 306.61 | 2 258.27 |
| Cash and bank deposits | 2 642.00 | 175.00 | 197.00 | 187.17 | 228.44 |
| Cash and cash equivalents | 2 642.00 | 175.00 | 197.00 | 187.17 | 228.44 |
| Balance sheet total (assets) | 5 414.00 | 5 066.00 | 5 459.00 | 4 907.97 | 4 790.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 1 931.18 | |||
| Retained earnings | 2 355.00 | 2 836.00 | 3 218.00 | 3 817.92 | 2 208.46 |
| Profit of the financial year | 480.00 | 382.00 | 600.00 | 321.72 | 27.89 |
| Shareholders equity total | 2 970.00 | 3 298.00 | 3 898.00 | 4 219.64 | 4 247.53 |
| Provisions | 58.00 | 64.00 | 63.00 | 35.82 | 23.33 |
| Non-current loans from credit institutions | 1 451.00 | ||||
| Non-current liabilities total | 1 451.00 | ||||
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 368.00 | 73.00 | 23.00 | 88.41 | 27.03 |
| Current owed to participating | 259.10 | 374.21 | |||
| Current owed to group member | 119.00 | ||||
| Short-term deferred tax liabilities | 17.00 | 56.00 | 118.78 | 20.74 | |
| Other non-interest bearing current liabilities | 519.00 | 1 610.00 | 1 295.00 | 186.21 | 97.38 |
| Accruals and deferred income | 4.00 | 4.00 | 5.00 | ||
| Current liabilities total | 935.00 | 1 704.00 | 1 498.00 | 652.51 | 519.37 |
| Balance sheet total (liabilities) | 5 414.00 | 5 066.00 | 5 459.00 | 4 907.97 | 4 790.23 |
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