Madsen & Brylle Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43286595
Violvænget 12, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.00 | -12.50 |
EBIT | -10.00 | -12.50 |
Other financial income | 224.48 | |
Other financial expenses | - 109.00 | -0.70 |
Net income from associates (fin.) | 3 760.38 | |
Pre-tax profit | - 119.00 | 3 971.67 |
Income taxes | -20.50 | |
Net earnings | - 119.00 | 3 951.16 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 37 138.00 | 8 898.35 |
Investments total | 37 138.00 | 8 898.35 |
Non-current loans receivable | 7 455.00 | 7 455.32 |
Long term receivables total | 7 455.00 | 7 455.32 |
Inventories total | ||
Current amounts owed by group member comp. | 22 006.41 | |
Current other receivables | 274.59 | |
Short term receivables total | 22 281.00 | |
Cash and bank deposits | 40.00 | 7.81 |
Cash and cash equivalents | 40.00 | 7.81 |
Balance sheet total (assets) | 44 633.00 | 38 642.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 100.00 | 100.00 |
Shares repurchased | 1 700.00 | 122.00 |
Retained earnings | 35 338.00 | 33 697.18 |
Profit of the financial year | - 119.00 | 3 951.16 |
Shareholders equity total | 37 019.00 | 37 870.35 |
Non-current liabilities total | ||
Current owed to participating | 740.00 | |
Current owed to group member | 7 604.00 | |
Short-term deferred tax liabilities | 20.50 | |
Other non-interest bearing current liabilities | 10.00 | 11.63 |
Current liabilities total | 7 614.00 | 772.13 |
Balance sheet total (liabilities) | 44 633.00 | 38 642.48 |
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