MADS-GOT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26887178
Hannesborgvej 84, 5540 Ullerslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.77-14.68-11.49-10.38-10.68
EBIT-10.77-14.68-11.49-10.38-10.68
Other financial income11.7616.0222.3012.86
Other financial expenses-2.58-4.72-46.71-3.73-0.87
Pre-tax profit-1.58-3.38-58.208.191.30
Income taxes-0.11
Net earnings-1.69-3.38-58.208.191.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable322.58338.60296.58318.88132.13
Long term receivables total322.58338.60296.58318.88132.13
Inventories total
Current other receivables0.232.692.822.73
Short term receivables total0.232.692.822.73
Cash and bank deposits1.683.960.661.255.09
Cash and cash equivalents1.683.960.661.255.09
Balance sheet total (assets)324.48342.56299.92322.95139.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased41.99
Retained earnings1.69-3.38-61.58-53.40
Profit of the financial year-1.69-3.38-58.208.191.30
Shareholders equity total166.99121.6263.4271.6072.91
Non-current liabilities total
Current trade creditors7.009.259.198.308.13
Current owed to participating150.49211.63227.31243.0558.92
Other non-interest bearing current liabilities0.06
Current liabilities total157.49220.94236.50251.3467.04
Balance sheet total (liabilities)324.48342.56299.92322.95139.95
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