Mads Bjerre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40732527
C.F. Richs Vej 77, 2000 Frederiksberg
mgbjerre@gmail.com
tel: 40715599
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.74 | |||
| EBIT | -12.74 | |||
| Other financial expenses | -7.87 | -8.53 | -23.88 | -25.21 |
| Income from other inv. held as non-curr. assets | -76.25 | |||
| Pre-tax profit | -96.86 | -8.53 | -23.88 | -25.21 |
| Net earnings | -96.86 | -8.53 | -23.88 | -25.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 468.50 | 468.50 | 468.50 | 468.50 |
| Long term receivables total | 468.50 | 468.50 | 468.50 | 468.50 |
| Inventories total | ||||
| Current other receivables | 53.56 | 61.75 | 83.75 | 100.12 |
| Short term receivables total | 53.56 | 61.75 | 83.75 | 100.12 |
| Cash and bank deposits | 0.29 | 0.29 | 22.93 | |
| Cash and cash equivalents | 0.29 | 0.29 | 22.93 | |
| Balance sheet total (assets) | 522.06 | 530.53 | 552.53 | 591.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.86 | -96.86 | - 105.39 | - 129.28 | |
| Profit of the financial year | -96.86 | -8.53 | -23.88 | -25.21 | |
| Shareholders equity total | -56.86 | -56.86 | -65.39 | -89.28 | - 114.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Other non-interest bearing current liabilities | 56.78 | 578.92 | 595.93 | 641.81 | 706.04 |
| Current liabilities total | 56.86 | 578.92 | 595.93 | 641.81 | 706.04 |
| Balance sheet total (liabilities) | 522.06 | 530.53 | 552.53 | 591.55 |
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