Mads Plet Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 35848894
Falkoner Alle 1, 2000 Frederiksberg
tel: 61405620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.00 | 219.00 | 5.21 | -15.54 | -6.97 |
| Employee benefit expenses | - 381.00 | - 221.00 | -1.25 | ||
| EBIT | 50.00 | -2.00 | 3.96 | -15.54 | -6.97 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.00 | -0.41 | |||
| Pre-tax profit | 50.00 | -4.00 | 3.55 | -15.54 | -6.90 |
| Income taxes | -11.00 | -0.04 | 3.41 | 1.53 | |
| Net earnings | 39.00 | -4.00 | 3.50 | -12.13 | -5.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | 13.50 | 20.25 | 20.25 | |
| Other receivables | 13.00 | ||||
| Investments total | 13.00 | 14.00 | 13.50 | 20.25 | 20.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 0.75 | 0.59 | ||
| Current deferred tax assets | 5.41 | 4.94 | |||
| Short term receivables total | 3.00 | 6.16 | 5.53 | ||
| Cash and bank deposits | 197.00 | 145.00 | 31.29 | 22.58 | 16.79 |
| Cash and cash equivalents | 197.00 | 145.00 | 31.29 | 22.58 | 16.79 |
| Balance sheet total (assets) | 213.00 | 159.00 | 44.78 | 48.99 | 42.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.00 | 1.00 | -3.44 | 0.06 | -12.06 |
| Profit of the financial year | 39.00 | -4.00 | 3.50 | -12.13 | -5.37 |
| Shareholders equity total | 71.00 | 37.00 | 40.06 | 27.94 | 22.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 11.00 | 0.04 | |||
| Other non-interest bearing current liabilities | 131.00 | 122.00 | 4.68 | 1.05 | |
| Current liabilities total | 142.00 | 122.00 | 4.72 | 21.05 | 20.00 |
| Balance sheet total (liabilities) | 213.00 | 159.00 | 44.78 | 48.99 | 42.57 |
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