MADS LINDE MØLLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33081073
Elgårdsminde 119, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | 352.32 | -14.01 | -12.40 | -11.57 |
| Employee benefit expenses | - 308.14 | -0.12 | |||
| EBIT | -13.50 | 44.19 | -14.13 | -12.40 | -11.57 |
| Other financial income | 0.10 | 0.08 | |||
| Other financial expenses | -0.05 | -2.62 | -32.09 | -20.75 | -0.10 |
| Income from other inv. held as non-curr. assets | 465.71 | -33.38 | 479.18 | - 410.18 | 194.64 |
| Pre-tax profit | 452.16 | 8.19 | 433.06 | - 443.26 | 182.98 |
| Income taxes | -47.37 | -1.78 | -95.26 | ||
| Net earnings | 404.79 | 6.41 | 337.80 | - 443.26 | 182.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 36.74 | 18.48 | |||
| Short term receivables total | 37.06 | 18.48 | |||
| Other current investments | 2 513.37 | 2 581.95 | 2 783.61 | 2 282.72 | 2 470.78 |
| Cash and bank deposits | 120.58 | 7.53 | 35.82 | 12.25 | |
| Cash and cash equivalents | 2 633.95 | 2 589.48 | 2 783.61 | 2 318.54 | 2 483.04 |
| Balance sheet total (assets) | 2 633.95 | 2 589.48 | 2 820.68 | 2 318.54 | 2 501.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 1 972.59 | 2 320.89 | 2 270.09 | 2 607.90 | 2 164.64 |
| Profit of the financial year | 404.79 | 6.41 | 337.80 | - 443.26 | 182.98 |
| Shareholders equity total | 2 557.68 | 2 508.80 | 2 790.10 | 2 289.64 | 2 472.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.68 | ||||
| Short-term deferred tax liabilities | 47.37 | 1.78 | |||
| Other non-interest bearing current liabilities | 28.90 | 78.90 | 28.90 | 28.90 | 28.90 |
| Current liabilities total | 76.27 | 80.68 | 30.58 | 28.90 | 28.90 |
| Balance sheet total (liabilities) | 2 633.95 | 2 589.48 | 2 820.68 | 2 318.54 | 2 501.52 |
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