MADS STROYER ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24989135
Nørre Allé 54 A, 8000 Aarhus C
mads@stroyer.biz
tel: 40196977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -6.25 | -7.37 | -7.75 | -6.38 |
| EBIT | -12.38 | -6.25 | -7.37 | -7.75 | -6.38 |
| Other financial income | 17.39 | 119.14 | 120.57 | 107.60 | 107.91 |
| Other financial expenses | -3.34 | -13.93 | -14.37 | -2.55 | -5.74 |
| Pre-tax profit | 1.67 | 98.95 | 98.83 | 97.30 | 95.80 |
| Income taxes | -0.77 | -22.24 | -21.79 | -21.60 | -22.51 |
| Net earnings | 0.90 | 76.71 | 77.03 | 75.70 | 73.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 898.48 | 3 660.77 | 3 630.67 | ||
| Current other receivables | 4 072.61 | 3 628.20 | |||
| Current deferred tax assets | 17.23 | ||||
| Short term receivables total | 3 915.71 | 4 072.61 | 3 628.20 | 3 660.77 | 3 630.67 |
| Cash and bank deposits | 40.47 | 63.96 | 10.83 | 1.23 | 2.63 |
| Cash and cash equivalents | 40.47 | 63.96 | 10.83 | 1.23 | 2.63 |
| Balance sheet total (assets) | 3 956.18 | 4 136.57 | 3 639.03 | 3 661.99 | 3 633.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 415.91 | 3 302.41 | 3 261.32 | 3 216.35 | 3 157.05 |
| Profit of the financial year | 0.90 | 76.71 | 77.03 | 75.70 | 73.29 |
| Shareholders equity total | 3 654.81 | 3 618.52 | 3 581.15 | 3 539.05 | 3 490.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.38 | 18.63 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 198.83 | ||||
| Short-term deferred tax liabilities | 2.24 | 9.79 | 11.60 | 16.51 | |
| Other non-interest bearing current liabilities | 90.17 | 497.19 | 43.09 | 106.35 | 116.46 |
| Current liabilities total | 301.37 | 518.06 | 57.88 | 122.95 | 142.96 |
| Balance sheet total (liabilities) | 3 956.18 | 4 136.57 | 3 639.03 | 3 661.99 | 3 633.30 |
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