Mads Trier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38860704
Kjølskevej 137, 9700 Brønderslev
Triermail@msn.com
tel: 21425263
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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- 125.00166.67
Net income from associates (fin.)-12.5056.972 260.47
Pre-tax profit-12.02- 136.60-14.26207.502 239.22
Income taxes18.36
Net earnings-12.02- 136.60-14.26207.502 257.58

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests56.97317.45
Investments total56.97317.45
Non-curr. owed by particip. interest comp.125.00166.67166.67
Non-current loans receivable50.00
Long term receivables total125.00166.67216.67
Inventories total
Current deferred tax assets18.36
Short term receivables total18.36
Cash and bank deposits10.009.968.8116.281 950.13
Cash and cash equivalents10.009.968.8116.281 950.13
Balance sheet total (assets)135.009.968.81239.922 502.61

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital10.0010.0010.0040.0040.00
Shares repurchased58.90
Other reserves276.45
Retained earnings-25.51-37.53- 174.14- 191.52- 319.37
Profit of the financial year-12.02- 136.60-14.26207.502 257.58
Shareholders equity total-27.53- 164.14- 178.4055.982 313.56
Non-current liabilities total
Current owed to participating158.78170.35183.46180.19185.30
Other non-interest bearing current liabilities3.753.753.753.753.75
Current liabilities total162.53174.10187.21183.94189.05
Balance sheet total (liabilities)135.009.968.81239.922 502.61
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