Mads Kaare Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41461454
Fasanvej 30, 4300 Holbæk
madskaaremortensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 279.22 | |||
| External services | -4.70 | |||
| Gross profit | 274.52 | -5.40 | -5.40 | -5.40 |
| EBIT | 274.52 | -5.40 | -5.40 | -5.40 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.09 | -0.28 | -0.17 | |
| Net income from associates (fin.) | 433.29 | 272.25 | 211.56 | |
| Pre-tax profit | 274.43 | 427.61 | 266.68 | 206.21 |
| Net earnings | 274.43 | 427.61 | 266.68 | 206.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 319.22 | 652.51 | 810.36 | 904.13 |
| Investments total | 319.22 | 652.51 | 810.36 | 904.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.21 | 19.53 | 12.80 | 7.45 |
| Cash and cash equivalents | 35.21 | 19.53 | 12.80 | 7.45 |
| Balance sheet total (assets) | 354.43 | 672.04 | 823.16 | 911.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 194.22 | 513.11 | 667.56 | 742.13 |
| Retained earnings | - 279.22 | - 438.08 | - 282.73 | - 212.60 |
| Profit of the financial year | 274.43 | 427.61 | 266.68 | 206.21 |
| Shareholders equity total | 314.43 | 657.04 | 809.32 | 897.73 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.00 | 15.00 | 13.84 | 13.84 |
| Current liabilities total | 40.00 | 15.00 | 13.84 | 13.84 |
| Balance sheet total (liabilities) | 354.43 | 672.04 | 823.16 | 911.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.