MADS GUSTAV GRENE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35583289
Rantzausgade 7, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.80 | -29.63 | -52.00 | -72.03 | -17.16 |
| Gross profit | -18.80 | -29.63 | -52.00 | -72.03 | -17.16 |
| Employee benefit expenses | -16.00 | -96.00 | |||
| EBIT | -18.80 | -29.63 | -52.00 | -88.03 | - 113.16 |
| Other financial income | 117.79 | 2 887.30 | 148.72 | 154.39 | 1 720.64 |
| Other financial expenses | - 845.57 | -20.14 | - 362.46 | - 493.57 | -16.27 |
| Pre-tax profit | - 746.58 | 2 837.53 | - 265.75 | - 427.21 | 1 591.22 |
| Income taxes | -6.30 | - 455.18 | 51.50 | - 101.90 | - 164.01 |
| Net earnings | - 752.88 | 2 382.35 | - 214.25 | - 529.11 | 1 427.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 22.13 | 0.39 | 0.36 | 0.35 | 24.05 |
| Current deferred tax assets | 8.62 | 8.62 | 83.17 | 38.69 | |
| Short term receivables total | 30.75 | 9.00 | 83.53 | 39.04 | 24.05 |
| Other current investments | 9 198.48 | 13 521.45 | 12 743.35 | 12 219.07 | 13 137.15 |
| Cash and bank deposits | 1 704.43 | 170.94 | 268.69 | 317.44 | 826.51 |
| Cash and cash equivalents | 10 902.91 | 13 692.39 | 13 012.05 | 12 536.51 | 13 963.65 |
| Balance sheet total (assets) | 10 933.66 | 13 701.39 | 13 095.57 | 12 635.55 | 14 047.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 11 587.62 | 10 813.00 | 13 195.35 | 12 981.10 | 12 352.00 |
| Profit of the financial year | - 752.88 | 2 382.35 | - 214.25 | - 529.11 | 1 427.21 |
| Shareholders equity total | 10 914.74 | 13 275.35 | 13 061.10 | 12 532.00 | 13 959.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.63 | 15.63 | 15.63 | ||
| Short-term deferred tax liabilities | 8.92 | 400.38 | 20.03 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.03 | 18.84 | 87.92 | 68.47 |
| Current liabilities total | 18.92 | 426.04 | 34.47 | 103.55 | 88.50 |
| Balance sheet total (liabilities) | 10 933.66 | 13 701.39 | 13 095.57 | 12 635.55 | 14 047.70 |
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