MADS BRAMSTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32771653
Blommevænget 140 A, Saksild 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-20.37-10.75-11.25
Gross profit-12.38-39.87-20.37-10.75-11.25
EBIT-12.38-39.87-20.37-10.75-11.25
Other financial income2.42
Other financial expenses-3.51-7.14-6.450.06
Net income from associates (fin.)140.10184.7469.12-54.9036.35
Pre-tax profit124.22137.7342.29-65.5927.52
Net earnings124.22137.7342.29-65.5927.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests184.87251.03154.5530.8067.15
Investments total184.87251.03154.5530.8067.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.152.17
Short term receivables total152.17
Cash and bank deposits1 935.131 893.691 739.471 497.631 186.63
Cash and cash equivalents1 935.131 893.691 739.471 497.631 186.63
Balance sheet total (assets)2 119.992 144.721 894.021 528.431 405.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00300.00300.00150.00135.00
Retained earnings1 751.281 575.491 413.221 305.521 104.93
Profit of the financial year124.22137.7342.29-65.5927.52
Shareholders equity total2 113.492 138.221 880.521 514.931 392.44
Non-current liabilities total
Current trade creditors6.506.5013.5013.5013.50
Current liabilities total6.506.5013.5013.5013.50
Balance sheet total (liabilities)2 119.992 144.721 894.021 528.431 405.94
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