MADS VILLADSEN AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32764762
Burholt 5, 9560 Hadsund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.751.62-17.18-13.94-16.16
EBIT-5.751.62-17.18-13.94-16.16
Other financial income121.99210.99
Other financial expenses-6.99-12.92-10.88- 344.90-3.77
Net income from associates (fin.)707.82863.961 184.65706.29638.97
Pre-tax profit695.08852.661 278.58347.44830.03
Income taxes-6.84
Net earnings695.08852.661 271.74347.44830.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests953.291 117.251 441.90998.181 137.15
Investments total953.291 117.251 441.90998.181 137.15
Non-current loans receivable2 209.191 819.132 107.05
Long term receivables total2 209.191 819.132 107.05
Inventories total
Current owed by particip. interest comp.1 150.00900.00
Current deferred tax assets46.4560.17
Short term receivables total1 196.45960.17
Cash and bank deposits1 528.901 872.13423.0317.03386.22
Cash and cash equivalents1 528.901 872.13423.0317.03386.22
Balance sheet total (assets)2 482.192 989.384 074.114 030.794 590.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00274.00400.00322.00
Other reserves828.29992.251 316.90473.181 012.15
Retained earnings590.77771.891 025.902 341.362 227.83
Profit of the financial year695.08852.661 271.74347.44830.03
Shareholders equity total2 439.142 941.804 013.543 686.984 517.01
Non-current liabilities total
Current trade creditors5.383.753.753.753.75
Short-term deferred tax liabilities6.84
Other non-interest bearing current liabilities37.6743.8349.99340.0769.83
Current liabilities total43.0547.5860.58343.8273.58
Balance sheet total (liabilities)2 482.192 989.384 074.114 030.794 590.59
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