Mads Ks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42528080
Birkegade 8, 8200 Aarhus N
tel: 61632159
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.68 | -9.98 | 66.63 |
| EBIT | -24.68 | -9.98 | 66.63 |
| Other financial expenses | -51.19 | -54.26 | -56.53 |
| Net income from associates (fin.) | -82.56 | ||
| Pre-tax profit | -75.87 | -64.24 | -72.46 |
| Net earnings | -75.87 | -64.24 | -72.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 500.00 | 500.00 | |
| Investments total | 500.00 | 500.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 13.55 | ||
| Cash and cash equivalents | 13.55 | ||
| Balance sheet total (assets) | 500.00 | 500.00 | 13.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.87 | - 140.11 | |
| Profit of the financial year | -75.87 | -64.24 | -72.46 |
| Shareholders equity total | -35.87 | - 100.11 | - 172.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 469.30 | 388.21 | |
| Current trade creditors | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 61.08 | 206.40 | 180.62 |
| Current liabilities total | 535.87 | 600.11 | 186.12 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 13.55 |
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