Mathias Bang Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43643533
Gl.Skovlundevej 15, 2740 Skovlunde
tel: 61692236
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.41 | -37.85 | -7.99 |
| EBIT | -8.41 | -37.85 | -7.99 |
| Other financial income | 4.77 | ||
| Other financial expenses | -0.05 | ||
| Pre-tax profit | -8.41 | -33.13 | -7.99 |
| Net earnings | -8.41 | -33.13 | -7.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 125.00 | 3 125.00 | 3 125.00 |
| Investments total | 3 125.00 | 3 125.00 | 3 125.00 |
| Non-curr. owed by particip. interest comp. | 3.03 | ||
| Long term receivables total | 3.03 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 206.18 | 68.76 | 50.15 |
| Cash and cash equivalents | 206.18 | 68.76 | 50.15 |
| Balance sheet total (assets) | 3 334.20 | 3 193.76 | 3 175.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | 3 171.92 | 3 163.51 | 3 130.38 |
| Profit of the financial year | -8.41 | -33.13 | -7.99 |
| Shareholders equity total | 3 321.31 | 3 170.39 | 3 162.39 |
| Non-current liabilities total | |||
| Current trade creditors | 8.13 | 6.50 | 6.50 |
| Current owed to participating | 10.62 | ||
| Short-term deferred tax liabilities | 4.70 | ||
| Other non-interest bearing current liabilities | 0.06 | 6.25 | 6.25 |
| Current liabilities total | 12.89 | 23.37 | 12.75 |
| Balance sheet total (liabilities) | 3 334.20 | 3 193.76 | 3 175.14 |
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