MadsR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42919985
Søbrinken 19, 4220 Korsør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -6.50 | -7.50 |
| EBIT | -6.25 | -6.50 | -7.50 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -12.98 | -10.79 | -11.26 |
| Net income from associates (fin.) | 27.54 | 59.31 | -16.71 |
| Pre-tax profit | 8.31 | 42.02 | -35.45 |
| Net earnings | 8.31 | 42.02 | -35.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 296.07 | 280.38 | 188.66 |
| Investments total | 296.07 | 280.38 | 188.66 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 48.29 | 11.29 | 77.31 |
| Cash and cash equivalents | 48.29 | 11.29 | 77.31 |
| Balance sheet total (assets) | 344.36 | 291.67 | 265.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.54 | 11.84 | |
| Retained earnings | -27.54 | -3.54 | 50.33 |
| Profit of the financial year | 8.31 | 42.02 | -35.45 |
| Shareholders equity total | 48.31 | 90.33 | 54.88 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 185.80 | 195.09 | 204.84 |
| Other non-interest bearing current liabilities | 104.00 | ||
| Current liabilities total | 296.05 | 201.34 | 211.09 |
| Balance sheet total (liabilities) | 344.36 | 291.67 | 265.97 |
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