M. FISCHER-MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28101848
Skovbrynet 11, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -5.18 | -3.35 | -5.15 |
| EBIT | -2.50 | -3.75 | -5.18 | -3.35 | -5.15 |
| Other financial income | 6.40 | 5.03 | 5.87 | 11.65 | 14.99 |
| Other financial expenses | -5.80 | -16.48 | -8.17 | -15.08 | -13.43 |
| Net income from associates (fin.) | - 102.85 | - 428.41 | 218.94 | -94.00 | - 127.37 |
| Pre-tax profit | - 104.74 | - 443.62 | 211.46 | - 100.79 | - 130.96 |
| Net earnings | - 104.74 | - 443.62 | 211.46 | - 100.79 | - 130.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 864.88 | 501.73 | 720.67 | 626.67 | 499.30 |
| Investments total | 864.88 | 501.73 | 720.67 | 626.67 | 499.30 |
| Non-curr. owed by particip. interest comp. | 275.53 | 396.89 | |||
| Long term receivables total | 275.53 | 396.89 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 139.00 | 144.64 | 150.52 | 156.63 | 162.99 |
| Cash and bank deposits | 267.87 | 230.47 | 158.55 | 105.20 | 45.07 |
| Cash and cash equivalents | 406.87 | 375.12 | 309.07 | 261.83 | 208.06 |
| Balance sheet total (assets) | 1 271.74 | 876.85 | 1 029.74 | 1 164.03 | 1 104.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | |||
| Other reserves | 296.21 | 154.52 | 60.52 | ||
| Retained earnings | 667.60 | 744.88 | 146.74 | 452.21 | 411.93 |
| Profit of the financial year | - 104.74 | - 443.62 | 211.46 | - 100.79 | - 130.96 |
| Shareholders equity total | 1 097.08 | 540.46 | 637.72 | 536.93 | 405.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 172.13 | 333.78 | 389.40 | 589.83 | 695.20 |
| Other non-interest bearing current liabilities | 0.04 | 0.11 | 0.12 | 34.77 | 0.57 |
| Current liabilities total | 174.67 | 336.39 | 392.01 | 627.10 | 698.27 |
| Balance sheet total (liabilities) | 1 271.74 | 876.85 | 1 029.74 | 1 164.03 | 1 104.24 |
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