Mads Kobbelgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36960248
Savværksvej 6, Klakring 7130 Juelsminde
madskobbelgaard@gmail.com
tel: 26786675
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.13-19.40-11.98-10.84-11.86
EBIT-10.13-19.40-11.98-10.84-11.86
Other financial income1.820.40
Other financial expenses-7.75-8.44-6.29-3.78-30.31
Net income from associates (fin.)270.80
Pre-tax profit-17.88-27.84-18.27-12.79229.04
Income taxes9.15
Net earnings-17.88-27.84-18.27-12.79238.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies890.111 160.91
Investments total890.111 160.91
Long term receivables total
Inventories total
Current deferred tax assets129.15
Short term receivables total129.15
Cash and bank deposits1 258.771 117.93825.01228.0868.02
Cash and cash equivalents1 258.771 117.93825.01228.0868.02
Balance sheet total (assets)1 258.771 117.93825.011 118.191 358.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00303.00117.80117.80135.00
Other reserves270.80
Retained earnings1 103.98783.10637.46421.392.79
Profit of the financial year-17.88-27.84-18.27-12.79238.19
Shareholders equity total1 249.101 108.26786.99576.40696.78
Non-current deferred tax liabilities502.06367.18
Non-current liabilities total502.06367.18
Current loans from credit institutions165.00
Current trade creditors9.389.00
Current owed to participating28.2929.98
Current owed to group member120.00
Other non-interest bearing current liabilities0.299.679.739.760.12
Current liabilities total9.679.6738.0239.74294.12
Balance sheet total (liabilities)1 258.771 117.93825.011 118.191 358.08
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version