Mads Nordvig ApS — Credit Rating and Financial Key Figures
CVR number: 40290494
C.F.Holbechs Vej 8, 2800 Kongens Lyngby
admin@manovest.dk
tel: 30452020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.24 | -6.11 | |||
| Gross profit | -7.24 | -6.11 | |||
| EBIT | -7.24 | -6.11 | |||
| Other financial income | 68.15 | ||||
| Other financial expenses | -0.08 | -5.22 | -7.74 | -1.40 | -4.64 |
| Net income from associates (fin.) | 5 443.20 | 4 052.75 | 1 963.14 | -2 193.58 | -3 074.90 |
| Pre-tax profit | 1 716.41 | 4 047.53 | 1 955.40 | -2 202.22 | -3 017.50 |
| Income taxes | 2 010.28 | 1.90 | -1.15 | ||
| Net earnings | 3 726.70 | 4 047.53 | 1 955.40 | -2 200.32 | -3 018.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 373.06 | 18 579.58 | 15 504.68 | ||
| Participating interests | 28 236.29 | 19 409.91 | |||
| Investments total | 28 133.58 | 19 409.91 | 21 373.06 | 18 579.58 | 15 504.68 |
| Non-current loans receivable | -12 516.53 | ||||
| Long term receivables total | -12 516.53 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.55 | 31.55 | 154.25 | ||
| Current owed by particip. interest comp. | 102.71 | ||||
| Current deferred tax assets | 129.25 | ||||
| Short term receivables total | 102.71 | 11.55 | 31.55 | 129.25 | 154.25 |
| Cash and bank deposits | 555.72 | 988.94 | 211.19 | 204.11 | 41.97 |
| Cash and cash equivalents | 555.72 | 988.94 | 211.19 | 204.11 | 41.97 |
| Balance sheet total (assets) | 16 275.47 | 20 410.41 | 21 615.81 | 18 912.94 | 15 700.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 750.00 | 700.00 | ||
| Other reserves | 4 635.86 | 8 326.02 | 10 289.16 | 7 395.58 | 4 320.68 |
| Retained earnings | 7 551.12 | 7 225.06 | 8 609.44 | 13 458.43 | 14 333.01 |
| Profit of the financial year | 3 726.70 | 4 047.53 | 1 955.40 | -2 200.32 | -3 018.64 |
| Shareholders equity total | 16 263.67 | 20 398.61 | 21 604.01 | 18 703.69 | 15 685.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.80 | 11.80 | 11.80 | ||
| Current owed to group member | 80.11 | 13.10 | |||
| Short-term deferred tax liabilities | 127.35 | ||||
| Other non-interest bearing current liabilities | 1.80 | 2.75 | |||
| Current liabilities total | 11.80 | 11.80 | 11.80 | 209.25 | 15.85 |
| Balance sheet total (liabilities) | 16 275.47 | 20 410.41 | 21 615.81 | 18 912.94 | 15 700.90 |
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