MADSEN MEINILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29777780
Bjergbygade 17, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.05 | -1.70 | -1.25 | -1.69 | -1.80 |
| EBIT | -2.05 | -1.70 | -1.25 | -1.69 | -1.80 |
| Other financial income | 73.13 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -1.90 | -11.25 |
| Income from other inv. held as non-curr. assets | 24.38 | ||||
| Net income from associates (fin.) | 384.44 | - 308.85 | - 343.26 | ||
| Pre-tax profit | 22.32 | 455.87 | - 310.10 | - 346.85 | -13.05 |
| Income taxes | 5.02 | 8.96 | |||
| Net earnings | 22.32 | 455.87 | - 305.08 | - 337.89 | -13.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.55 | 518.00 | 343.26 | ||
| Investments total | 133.55 | 518.00 | 343.26 | ||
| Non-curr. owed by group member comp. | 225.00 | 225.00 | |||
| Long term receivables total | 225.00 | 225.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.13 | 61.70 | |||
| Current deferred tax assets | 37.11 | 9.00 | |||
| Short term receivables total | 63.13 | 98.81 | 9.00 | ||
| Cash and bank deposits | 0.00 | 0.00 | 110.01 | 0.06 | |
| Cash and cash equivalents | 0.00 | 0.00 | 110.01 | 0.06 | |
| Balance sheet total (assets) | 358.56 | 806.12 | 442.07 | 110.01 | 9.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 101.92 | 430.00 | 15.04 | ||
| Retained earnings | - 320.01 | - 625.76 | 245.06 | -44.99 | - 382.88 |
| Profit of the financial year | 22.32 | 455.87 | - 305.08 | - 337.89 | -13.05 |
| Shareholders equity total | -70.77 | 385.10 | 80.01 | - 257.88 | - 270.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.07 | 34.77 | 41.69 | 42.14 | 59.26 |
| Current owed to group member | 385.00 | 385.00 | 216.83 | 219.07 | 208.32 |
| Short-term deferred tax liabilities | 102.29 | ||||
| Other non-interest bearing current liabilities | 11.25 | 1.25 | 1.25 | 106.68 | 12.40 |
| Current liabilities total | 429.32 | 421.02 | 362.06 | 367.88 | 279.98 |
| Balance sheet total (liabilities) | 358.56 | 806.12 | 442.07 | 110.01 | 9.06 |
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