Mads Engsted ApS — Credit Rating and Financial Key Figures
CVR number: 41095032
Sigkær Vænge 7, Gram 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.45 | -5.62 | -8.09 | -17.70 | -6.71 |
| EBIT | -10.45 | -5.62 | -8.09 | -17.70 | -6.71 |
| Other financial income | 63.82 | 405.43 | |||
| Other financial expenses | -0.47 | -4.45 | -7.35 | -3.81 | -6.76 |
| Income from other inv. held as non-curr. assets | 67.34 | 2 721.50 | 383.35 | ||
| Pre-tax profit | -10.92 | -10.07 | 51.91 | 2 763.82 | 775.31 |
| Income taxes | -2.90 | - 428.41 | - 146.34 | ||
| Net earnings | -10.92 | -10.07 | 49.01 | 2 335.41 | 628.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 50.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current deferred tax assets | 7.47 | ||||
| Short term receivables total | 7.47 | ||||
| Other current investments | 1 001.85 | 2 211.09 | |||
| Cash and bank deposits | 0.69 | 1.16 | 57.77 | 1 109.10 | 499.08 |
| Cash and cash equivalents | 0.69 | 1.16 | 57.77 | 2 110.95 | 2 710.17 |
| Balance sheet total (assets) | 50.70 | 201.16 | 265.24 | 2 310.95 | 2 910.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | -10.92 | -20.99 | - 211.78 | 1 988.63 | |
| Profit of the financial year | -10.92 | -10.07 | 49.01 | 2 335.41 | 628.96 |
| Shareholders equity total | 29.08 | 19.01 | 68.02 | 2 285.63 | 2 792.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.15 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 16.46 | 177.00 | 189.72 | 8.53 | 8.53 |
| Short-term deferred tax liabilities | 9.29 | 87.31 | |||
| Other non-interest bearing current liabilities | 14.24 | ||||
| Current liabilities total | 21.61 | 182.15 | 197.23 | 25.33 | 117.58 |
| Balance sheet total (liabilities) | 50.70 | 201.16 | 265.24 | 2 310.95 | 2 910.17 |
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