Mads Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36708522
Frederiks Promenade 17, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.50 | -1.88 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.50 | -1.88 |
| Other financial income | 14.02 | 14.86 | 3.04 | 0.05 | |
| Other financial expenses | -0.07 | -0.13 | -3.86 | ||
| Pre-tax profit | 12.71 | 13.48 | -2.08 | -1.50 | -1.83 |
| Income taxes | -2.79 | -2.99 | |||
| Net earnings | 9.91 | 10.49 | -2.08 | -1.50 | -1.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.12 | 16.12 | 16.12 | 16.12 | 60.61 |
| Investments total | 16.12 | 16.12 | 16.12 | 16.12 | 60.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 179.03 | 173.89 | |||
| Current deferred tax assets | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 179.03 | 173.89 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 3.05 | 3.87 | 71.43 | 69.93 | 23.61 |
| Cash and cash equivalents | 3.05 | 3.87 | 71.43 | 69.93 | 23.61 |
| Balance sheet total (assets) | 198.20 | 193.89 | 87.55 | 86.05 | 84.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.98 | 27.89 | 38.38 | 36.30 | 34.80 |
| Profit of the financial year | 9.91 | 10.49 | -2.08 | -1.50 | -1.83 |
| Shareholders equity total | 77.89 | 88.38 | 86.30 | 84.80 | 82.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 2.79 | 2.99 | |||
| Other non-interest bearing current liabilities | 116.27 | 101.27 | |||
| Current liabilities total | 120.31 | 105.51 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 198.20 | 193.89 | 87.55 | 86.05 | 84.23 |
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