Mads Theill ApS — Credit Rating and Financial Key Figures
CVR number: 41797770
Overskousvej 14, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -22.22 | -0.97 | -1.11 |
| Gross profit | -22.22 | -0.97 | -1.11 |
| EBIT | -22.22 | -1.94 | -1.11 |
| Other financial expenses | -0.00 | -0.00 | |
| Reduction non-current investment assets | -20.00 | ||
| Income from other inv. held as non-curr. assets | 41.44 | -77.26 | |
| Pre-tax profit | -0.78 | -79.21 | -1.11 |
| Net earnings | -0.78 | -79.21 | -1.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 28.55 | 8.52 | |
| Long term receivables total | 28.55 | 8.52 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 28.20 | ||
| Short term receivables total | 28.20 | ||
| Cash and bank deposits | 42.47 | 32.46 | 39.87 |
| Cash and cash equivalents | 42.47 | 32.46 | 39.87 |
| Balance sheet total (assets) | 99.22 | 40.98 | 39.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.19 | -79.02 | |
| Profit of the financial year | -0.78 | -79.21 | -1.11 |
| Shareholders equity total | 79.22 | 0.98 | -0.13 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 20.00 | 40.00 | 40.00 |
| Current liabilities total | 20.00 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 99.22 | 40.98 | 39.87 |
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