MADS GUSTAV GRENE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35583289
Engsvinget 37, 2400 København NV
madsgrene@gmail.com
tel: 40962308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.63 | -52.00 | -72.03 | ||
| Gross profit | -29.63 | -52.00 | -72.03 | -17.16 | -43.88 |
| Employee benefit expenses | -16.00 | -96.00 | -96.00 | ||
| EBIT | -29.63 | -52.00 | -88.03 | - 113.16 | - 139.88 |
| Other financial income | 2 887.30 | 148.72 | 154.39 | 1 720.64 | 272.84 |
| Other financial expenses | -20.14 | - 362.46 | - 493.57 | -16.27 | - 406.60 |
| Reduction non-current investment assets | -60.00 | ||||
| Pre-tax profit | 2 837.53 | - 265.75 | - 427.21 | 1 591.22 | - 333.65 |
| Income taxes | - 455.18 | 51.50 | - 101.90 | - 164.01 | -9.62 |
| Net earnings | 2 382.35 | - 214.25 | - 529.11 | 1 427.21 | - 343.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | |||
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.39 | 0.36 | 0.35 | 24.05 | |
| Current deferred tax assets | 8.62 | 83.17 | 38.69 | 71.06 | |
| Short term receivables total | 9.00 | 83.53 | 39.04 | 24.05 | 71.06 |
| Other current investments | 13 521.45 | 12 743.35 | 12 219.07 | 13 137.15 | 13 157.48 |
| Cash and bank deposits | 170.94 | 268.69 | 317.44 | 826.51 | 385.87 |
| Cash and cash equivalents | 13 692.39 | 13 012.05 | 12 536.51 | 13 963.65 | 13 543.34 |
| Balance sheet total (assets) | 13 701.39 | 13 095.57 | 12 635.55 | 14 047.70 | 13 614.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 10 813.00 | 13 195.35 | 12 981.10 | 12 352.00 | 13 679.20 |
| Profit of the financial year | 2 382.35 | - 214.25 | - 529.11 | 1 427.21 | - 343.26 |
| Shareholders equity total | 13 275.35 | 13 061.10 | 12 532.00 | 13 959.20 | 13 515.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.19 | ||||
| Current owed to participating | 15.63 | 15.63 | 15.63 | 38.04 | |
| Short-term deferred tax liabilities | 400.38 | 20.03 | |||
| Other non-interest bearing current liabilities | 10.03 | 18.84 | 87.92 | 68.47 | 57.23 |
| Current liabilities total | 426.04 | 34.47 | 103.55 | 88.50 | 98.46 |
| Balance sheet total (liabilities) | 13 701.39 | 13 095.57 | 12 635.55 | 14 047.70 | 13 614.40 |
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