Dennis Mønster Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34724490
Skærbækvej 48, 2610 Rødovre
dennismmadsen@gmail.com
tel: 40797728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | -4.81 | -4.71 | -7.22 | -5.19 |
| EBIT | -0.16 | -4.81 | -4.71 | -7.22 | -5.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -1.92 | -2.60 | -2.55 | -2.65 |
| Net income from associates (fin.) | 75.00 | ||||
| Pre-tax profit | -0.16 | -6.73 | 67.69 | -9.78 | -7.84 |
| Income taxes | 0.03 | -6.52 | -16.59 | ||
| Net earnings | -0.13 | -13.26 | 67.69 | -26.37 | -7.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 394.90 | 394.90 | 394.90 | 394.90 | 394.90 |
| Investments total | 394.90 | 394.90 | 394.90 | 394.90 | 394.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.49 | 0.49 | 0.49 | ||
| Current deferred tax assets | 6.52 | ||||
| Short term receivables total | 6.52 | 0.49 | 0.49 | 0.49 | |
| Cash and bank deposits | 23.71 | 23.53 | 2.72 | 0.78 | 0.79 |
| Cash and cash equivalents | 23.71 | 23.53 | 2.72 | 0.78 | 0.79 |
| Balance sheet total (assets) | 425.14 | 418.43 | 398.11 | 396.17 | 396.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 67.50 | |||
| Retained earnings | 316.37 | 201.84 | 188.58 | 256.27 | 162.40 |
| Profit of the financial year | -0.13 | -13.26 | 67.69 | -26.37 | -7.84 |
| Shareholders equity total | 396.24 | 382.98 | 336.27 | 309.90 | 302.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 4.71 | 9.42 | 6.00 | 6.00 |
| Current owed to participating | 9.81 | 14.38 | |||
| Other non-interest bearing current liabilities | 15.71 | 16.35 | 52.42 | 80.28 | 88.13 |
| Current liabilities total | 28.90 | 35.44 | 61.84 | 86.28 | 94.13 |
| Balance sheet total (liabilities) | 425.14 | 418.43 | 398.11 | 396.17 | 396.19 |
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