Mads Trier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860704
Kjølskevej 137, 9700 Brønderslev
Triermail@msn.com
tel: 21425263
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.44 | -4.50 | |||
EBIT | -5.44 | -4.50 | -5.71 | -6.25 | -7.85 |
Other financial expenses | -6.58 | -7.10 | -8.55 | -9.89 | -13.41 |
Reduction non-current investment assets | - 125.00 | 166.67 | |||
Net income from associates (fin.) | -12.50 | 56.97 | 2 260.47 | ||
Pre-tax profit | -12.02 | - 136.60 | -14.26 | 207.50 | 2 239.22 |
Income taxes | 18.36 | ||||
Net earnings | -12.02 | - 136.60 | -14.26 | 207.50 | 2 257.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 56.97 | 317.45 | |||
Investments total | 56.97 | 317.45 | |||
Non-curr. owed by particip. interest comp. | 125.00 | 166.67 | 166.67 | ||
Non-current loans receivable | 50.00 | ||||
Long term receivables total | 125.00 | 166.67 | 216.67 | ||
Inventories total | |||||
Current deferred tax assets | 18.36 | ||||
Short term receivables total | 18.36 | ||||
Cash and bank deposits | 10.00 | 9.96 | 8.81 | 16.28 | 1 950.13 |
Cash and cash equivalents | 10.00 | 9.96 | 8.81 | 16.28 | 1 950.13 |
Balance sheet total (assets) | 135.00 | 9.96 | 8.81 | 239.92 | 2 502.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 10.00 | 10.00 | 10.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | ||||
Other reserves | 276.45 | ||||
Retained earnings | -25.51 | -37.53 | - 174.14 | - 191.52 | - 319.37 |
Profit of the financial year | -12.02 | - 136.60 | -14.26 | 207.50 | 2 257.58 |
Shareholders equity total | -27.53 | - 164.14 | - 178.40 | 55.98 | 2 313.56 |
Non-current liabilities total | |||||
Current owed to participating | 158.78 | 170.35 | 183.46 | 180.19 | 185.30 |
Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current liabilities total | 162.53 | 174.10 | 187.21 | 183.94 | 189.05 |
Balance sheet total (liabilities) | 135.00 | 9.96 | 8.81 | 239.92 | 2 502.61 |
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