MADS BRAMSTOFT HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-20.37-10.75
Gross profit-13.88-12.38-39.87-20.37-10.75
EBIT-13.88-12.38-39.87-20.37-10.75
Other financial expenses-3.51-7.14-6.450.06
Net income from associates (fin.)131.76140.10184.7469.12-54.90
Pre-tax profit117.88124.22137.7342.29-65.59
Net earnings117.88124.22137.7342.29-65.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests167.77184.87251.03154.5530.80
Investments total167.77184.87251.03154.5530.80
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 938.611 935.131 893.691 739.471 497.63
Cash and cash equivalents1 938.611 935.131 893.691 739.471 497.63
Balance sheet total (assets)2 106.382 119.992 144.721 894.021 528.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00300.00300.00150.00
Retained earnings1 746.401 751.281 575.491 413.221 305.52
Profit of the financial year117.88124.22137.7342.29-65.59
Shareholders equity total2 099.882 113.492 138.221 880.521 514.93
Non-current liabilities total
Current trade creditors6.506.506.5013.5013.50
Current liabilities total6.506.506.5013.5013.50
Balance sheet total (liabilities)2 106.382 119.992 144.721 894.021 528.43
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