MADS FIBIGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36551690
Baldersgade 1, 2200 København N
mads.fibiger.rasmussen@gmail.com
tel: 26290967
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.87 | -1.25 | -8.75 | 541.28 | 92.91 |
| Employee benefit expenses | - 298.98 | -54.71 | |||
| Other operating expenses | -75.00 | ||||
| EBIT | -1.87 | -1.25 | -8.75 | 167.30 | 38.19 |
| Other financial income | 5.15 | 12.17 | |||
| Other financial expenses | -5.79 | -0.06 | -0.38 | -0.19 | -0.51 |
| Net income from associates (fin.) | -29.68 | ||||
| Pre-tax profit | -2.51 | 10.86 | -38.80 | 167.11 | 37.68 |
| Income taxes | -0.55 | 0.29 | -1.56 | -45.78 | -15.64 |
| Net earnings | -3.06 | 11.15 | -40.36 | 121.33 | 22.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29.68 | ||||
| Investments total | 29.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current other receivables | 4.42 | ||||
| Current deferred tax assets | 1.27 | 1.56 | |||
| Short term receivables total | 1.27 | 1.56 | 125.00 | 4.42 | |
| Other current investments | 30.00 | ||||
| Cash and bank deposits | 4.06 | 15.24 | 13.62 | 150.00 | 103.51 |
| Cash and cash equivalents | 34.06 | 15.24 | 13.62 | 150.00 | 103.51 |
| Balance sheet total (assets) | 35.33 | 46.48 | 13.62 | 275.00 | 107.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 42.20 | |||
| Retained earnings | -11.62 | -14.68 | -3.52 | - 101.08 | -21.95 |
| Profit of the financial year | -3.06 | 11.15 | -40.36 | 121.33 | 22.04 |
| Shareholders equity total | 35.33 | 46.48 | 6.12 | 127.45 | 92.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.10 | ||||
| Current trade creditors | 7.50 | 8.92 | |||
| Current owed to participating | 18.74 | ||||
| Short-term deferred tax liabilities | 45.78 | 15.64 | |||
| Other non-interest bearing current liabilities | 36.02 | ||||
| Current liabilities total | 7.50 | 147.55 | 15.64 | ||
| Balance sheet total (liabilities) | 35.33 | 46.48 | 13.62 | 275.00 | 107.93 |
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