MADS STAGE MØLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36452072
Boelskilde 39, 7120 Vejle Øst
tel: 28943423
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -6.86 | |||
| EBIT | -10.78 | -6.86 | |||
| Other financial income | 160.25 | 186.34 | 106.97 | 97.61 | |
| Other financial expenses | -2.00 | -4.29 | -2.39 | - 334.82 | |
| Income from other inv. held as non-curr. assets | 1 194.50 | 50.55 | |||
| Pre-tax profit | 1 192.50 | 206.51 | 183.94 | - 238.63 | 90.74 |
| Income taxes | -34.31 | -40.47 | 52.46 | -19.95 | |
| Net earnings | 1 192.50 | 172.20 | 143.48 | - 186.18 | 70.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 674.00 | ||||
| Investments total | 674.00 | ||||
| Non-current loans receivable | 1 158.99 | 1 322.15 | 1 018.26 | 1 026.43 | |
| Long term receivables total | 1 158.99 | 1 322.15 | 1 018.26 | 1 026.43 | |
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 14.10 | 79.75 | 39.86 | ||
| Short term receivables total | 14.10 | 79.75 | 49.86 | ||
| Cash and bank deposits | 669.82 | 254.39 | 76.29 | 18.36 | 30.87 |
| Cash and cash equivalents | 669.82 | 254.39 | 76.29 | 18.36 | 30.87 |
| Balance sheet total (assets) | 1 343.82 | 1 413.38 | 1 412.54 | 1 116.37 | 1 107.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 80.00 | 136.00 | |
| Retained earnings | 72.37 | 1 046.87 | 1 109.07 | 1 172.54 | 850.37 |
| Profit of the financial year | 1 192.50 | 172.20 | 143.48 | - 186.18 | 70.80 |
| Shareholders equity total | 1 314.87 | 1 379.07 | 1 412.54 | 1 116.37 | 1 107.17 |
| Non-current deferred tax liabilities | 34.31 | ||||
| Non-current liabilities total | 34.31 | ||||
| Other non-interest bearing current liabilities | 28.96 | ||||
| Current liabilities total | 28.96 | ||||
| Balance sheet total (liabilities) | 1 343.82 | 1 413.38 | 1 412.54 | 1 116.37 | 1 107.17 |
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