Mads & Vibe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41932996
Knudstrupvej 24, Granslev 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.84 | -3.75 | -4.36 | -9.74 |
| EBIT | -5.84 | -3.75 | -4.36 | -9.74 |
| Other financial expenses | -2.95 | -0.52 | -0.29 | |
| Net income from associates (fin.) | 263.98 | |||
| Pre-tax profit | -8.79 | -4.27 | -4.36 | 253.95 |
| Income taxes | 2.22 | |||
| Net earnings | -8.79 | -4.27 | -4.36 | 256.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 283.97 |
| Investments total | 20.00 | 20.00 | 20.00 | 283.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 248.80 | |||
| Short term receivables total | 248.80 | |||
| Cash and bank deposits | 13.71 | 9.45 | 5.09 | 4.41 |
| Cash and cash equivalents | 13.71 | 9.45 | 5.09 | 4.41 |
| Balance sheet total (assets) | 33.71 | 29.45 | 25.09 | 537.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.79 | -13.06 | -17.41 | |
| Profit of the financial year | -8.79 | -4.27 | -4.36 | 256.17 |
| Shareholders equity total | 31.21 | 26.95 | 22.59 | 278.76 |
| Non-current owed to group member | 9.35 | |||
| Non-current liabilities total | 9.35 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 246.58 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 249.08 |
| Balance sheet total (liabilities) | 33.71 | 29.45 | 25.09 | 537.19 |
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