MadsR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42919985
Søbrinken 19, 4220 Korsør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -6.50 |
| EBIT | -6.25 | -6.50 |
| Other financial income | 0.01 | |
| Other financial expenses | -12.98 | -10.79 |
| Net income from associates (fin.) | 27.54 | 59.31 |
| Pre-tax profit | 8.31 | 42.02 |
| Net earnings | 8.31 | 42.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 296.07 | 280.38 |
| Investments total | 296.07 | 280.38 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 48.29 | 11.29 |
| Cash and cash equivalents | 48.29 | 11.29 |
| Balance sheet total (assets) | 344.36 | 291.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 27.54 | 11.84 |
| Retained earnings | -27.54 | -3.54 |
| Profit of the financial year | 8.31 | 42.02 |
| Shareholders equity total | 48.31 | 90.33 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 185.80 | 195.09 |
| Other non-interest bearing current liabilities | 104.00 | |
| Current liabilities total | 296.05 | 201.34 |
| Balance sheet total (liabilities) | 344.36 | 291.67 |
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