MADS KLOSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27188168
Merringvej 64, Merring 8723 Løsning
tel: 75650819
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -60.00 | -95.00 |
| EBIT | -60.00 | -95.00 |
| Other financial income | 1.00 | 225.00 |
| Other financial expenses | -95.00 | - 479.00 |
| Net income from associates (fin.) | 8 783.00 | 4 024.00 |
| Pre-tax profit | 8 629.00 | 3 675.00 |
| Income taxes | -24.00 | 49.00 |
| Net earnings | 8 605.00 | 3 724.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 58 427.00 | 62 332.00 |
| Participating interests | 1 472.00 | 1 591.00 |
| Investments total | 59 899.00 | 63 923.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 39.00 | |
| Current owed by particip. interest comp. | 4 725.00 | |
| Current other receivables | 100.00 | 105.00 |
| Current deferred tax assets | 1 570.00 | 274.00 |
| Short term receivables total | 1 709.00 | 5 104.00 |
| Cash and bank deposits | 33.00 | |
| Cash and cash equivalents | 33.00 | |
| Balance sheet total (assets) | 61 641.00 | 69 027.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |
| Other reserves | 55 426.00 | 58 451.00 |
| Retained earnings | -8 761.00 | -5 182.00 |
| Profit of the financial year | 8 605.00 | 3 724.00 |
| Shareholders equity total | 55 395.00 | 58 118.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 296.00 | |
| Current trade creditors | 63.00 | 72.00 |
| Current owed to group member | 4 070.00 | 6 404.00 |
| Short-term deferred tax liabilities | 2 113.00 | 137.00 |
| Current liabilities total | 6 246.00 | 10 909.00 |
| Balance sheet total (liabilities) | 61 641.00 | 69 027.00 |
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