MADS BRAMSTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32771653
Blommevænget 140 A, Saksild 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 2.42 | ||||
Other financial expenses | -3.51 | -7.14 | -6.45 | 0.06 | |
Net income from associates (fin.) | 140.10 | 184.74 | 69.12 | -54.90 | 36.35 |
Pre-tax profit | 124.22 | 137.73 | 42.29 | -65.59 | 27.52 |
Net earnings | 124.22 | 137.73 | 42.29 | -65.59 | 27.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 184.87 | 251.03 | 154.55 | 30.80 | 67.15 |
Investments total | 184.87 | 251.03 | 154.55 | 30.80 | 67.15 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 152.17 | ||||
Short term receivables total | 152.17 | ||||
Cash and bank deposits | 1 935.13 | 1 893.69 | 1 739.47 | 1 497.63 | 1 186.63 |
Cash and cash equivalents | 1 935.13 | 1 893.69 | 1 739.47 | 1 497.63 | 1 186.63 |
Balance sheet total (assets) | 2 119.99 | 2 144.72 | 1 894.02 | 1 528.43 | 1 405.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 300.00 | 300.00 | 150.00 | 135.00 |
Retained earnings | 1 751.28 | 1 575.49 | 1 413.22 | 1 305.52 | 1 104.93 |
Profit of the financial year | 124.22 | 137.73 | 42.29 | -65.59 | 27.52 |
Shareholders equity total | 2 113.49 | 2 138.22 | 1 880.52 | 1 514.93 | 1 392.44 |
Non-current liabilities total | |||||
Current trade creditors | 6.50 | 6.50 | 13.50 | 13.50 | 13.50 |
Current liabilities total | 6.50 | 6.50 | 13.50 | 13.50 | 13.50 |
Balance sheet total (liabilities) | 2 119.99 | 2 144.72 | 1 894.02 | 1 528.43 | 1 405.94 |
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