FS & MS Drift ApS — Credit Rating and Financial Key Figures
CVR number: 39328321
Vindbyholtvej 29 A, 4640 Faxe
Info@madsynergi.dk
tel: 28923440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.08 | -23.45 | 114.02 | -54.47 | -44.77 |
| Employee benefit expenses | -5.39 | -0.97 | |||
| EBIT | -76.47 | -24.41 | 114.02 | -54.47 | -44.77 |
| Other financial income | 11.51 | 2.67 | 2.05 | 1.14 | 0.09 |
| Other financial expenses | -15.72 | -18.14 | -7.02 | -2.46 | -3.67 |
| Pre-tax profit | -80.68 | -39.88 | 109.05 | -55.79 | -48.35 |
| Income taxes | 15.40 | 5.00 | -25.43 | 12.27 | 10.06 |
| Net earnings | -65.28 | -34.88 | 83.63 | -43.52 | -38.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 364.07 | 105.11 | 80.80 | 3.18 | |
| Current other receivables | 5.27 | 5.27 | |||
| Current deferred tax assets | 15.40 | 13.00 | 12.27 | 10.06 | |
| Short term receivables total | 384.73 | 123.37 | 80.80 | 12.27 | 13.24 |
| Cash and bank deposits | 20.77 | 12.48 | 1.63 | 97.17 | 4.41 |
| Cash and cash equivalents | 20.77 | 12.48 | 1.63 | 97.17 | 4.41 |
| Balance sheet total (assets) | 405.50 | 135.85 | 82.43 | 109.45 | 17.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 12.55 | -52.73 | -87.61 | -3.99 | -47.51 |
| Profit of the financial year | -65.28 | -34.88 | 83.63 | -43.52 | -38.29 |
| Shareholders equity total | -12.73 | -47.61 | 36.01 | -7.51 | -45.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.37 | 119.37 | |||
| Current trade creditors | 4.65 | 4.65 | 0.29 | ||
| Current owed to group member | 33.13 | 17.48 | 3.23 | 99.19 | 53.44 |
| Short-term deferred tax liabilities | 25.43 | ||||
| Other non-interest bearing current liabilities | 261.07 | 41.96 | 17.76 | 17.76 | 9.71 |
| Current liabilities total | 418.22 | 183.46 | 46.41 | 116.95 | 63.44 |
| Balance sheet total (liabilities) | 405.50 | 135.85 | 82.43 | 109.45 | 17.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.