MADS-GOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26887178
Hannesborgvej 84, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.29 | -10.77 | -14.68 | -11.49 | -10.38 |
| EBIT | -13.29 | -10.77 | -14.68 | -11.49 | -10.38 |
| Other financial income | 25.34 | 11.76 | 16.02 | 22.30 | |
| Other financial expenses | -0.97 | -2.58 | -4.72 | -46.71 | -3.73 |
| Pre-tax profit | 11.08 | -1.58 | -3.38 | -58.20 | 8.19 |
| Income taxes | -3.50 | -0.11 | |||
| Net earnings | 7.57 | -1.69 | -3.38 | -58.20 | 8.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 310.82 | 322.58 | 338.60 | 296.58 | 318.88 |
| Long term receivables total | 310.82 | 322.58 | 338.60 | 296.58 | 318.88 |
| Inventories total | |||||
| Current other receivables | 2.79 | 0.23 | 2.69 | 2.82 | |
| Short term receivables total | 2.79 | 0.23 | 2.69 | 2.82 | |
| Cash and bank deposits | 1.54 | 1.68 | 3.96 | 0.66 | 1.25 |
| Cash and cash equivalents | 1.54 | 1.68 | 3.96 | 0.66 | 1.25 |
| Balance sheet total (assets) | 315.15 | 324.48 | 342.56 | 299.92 | 322.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 41.99 | |||
| Retained earnings | 36.11 | 1.69 | -3.38 | -61.58 | |
| Profit of the financial year | 7.57 | -1.69 | -3.38 | -58.20 | 8.19 |
| Shareholders equity total | 223.98 | 166.99 | 121.62 | 63.42 | 71.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 9.25 | 9.19 | 8.30 |
| Current owed to participating | 81.75 | 150.49 | 211.63 | 227.31 | 243.05 |
| Short-term deferred tax liabilities | 2.42 | ||||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 91.17 | 157.49 | 220.94 | 236.50 | 251.34 |
| Balance sheet total (liabilities) | 315.15 | 324.48 | 342.56 | 299.92 | 322.95 |
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