Mads Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41294299
Skovkanten 8, Ottruphuse 9520 Skørping
madsmurerfirma@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58.47 | 92.88 | 134.53 | 165.85 |
| Total depreciation | -13.59 | -24.49 | -24.49 | -30.61 |
| EBIT | 44.87 | 68.39 | 110.05 | 135.25 |
| Other financial income | 241.68 | 0.29 | ||
| Other financial expenses | -66.82 | -83.06 | -84.99 | - 126.75 |
| Pre-tax profit | -21.95 | 227.02 | 25.06 | 8.78 |
| Income taxes | -0.09 | -47.33 | -5.30 | -2.71 |
| Net earnings | -22.04 | 179.69 | 19.76 | 6.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 906.26 | 1 881.77 | 1 857.29 | 1 826.68 |
| Tangible assets total | 1 906.26 | 1 881.77 | 1 857.29 | 1 826.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.23 | |||
| Current other receivables | 12.59 | |||
| Current deferred tax assets | 8.00 | 13.70 | 20.50 | |
| Short term receivables total | 8.00 | 13.70 | 42.33 | |
| Cash and bank deposits | 24.33 | 20.79 | 13.78 | |
| Cash and cash equivalents | 24.33 | 20.79 | 13.78 | |
| Balance sheet total (assets) | 1 906.26 | 1 914.11 | 1 891.78 | 1 882.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.04 | 157.65 | 177.41 | |
| Profit of the financial year | -22.04 | 179.69 | 19.76 | 6.07 |
| Shareholders equity total | 17.96 | 197.65 | 217.41 | 223.48 |
| Non-current loans from credit institutions | 1 514.37 | 1 526.84 | 1 468.05 | 1 541.31 |
| Non-current deferred tax liabilities | 0.09 | 55.33 | 11.00 | |
| Non-current liabilities total | 1 514.46 | 1 582.17 | 1 479.05 | 1 541.31 |
| Current loans from credit institutions | 80.40 | 61.05 | 62.91 | 34.08 |
| Current trade creditors | 8.00 | 12.09 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.09 | 55.33 | 3.51 | |
| Other non-interest bearing current liabilities | 280.24 | 50.65 | 50.88 | 57.30 |
| Accruals and deferred income | 5.20 | 10.40 | 18.20 | 15.10 |
| Current liabilities total | 373.83 | 134.29 | 195.32 | 117.99 |
| Balance sheet total (liabilities) | 1 906.26 | 1 914.11 | 1 891.78 | 1 882.78 |
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