MADS W HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34207976
Frederiksborggade 32, 1360 København K
mads@eventrepublic.dk
tel: 25219949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 308.32 | - 371.80 | -42.98 | 222.53 | -45.25 |
| Employee benefit expenses | - 500.57 | - 121.74 | |||
| EBIT | - 308.32 | - 371.80 | -42.98 | - 278.04 | - 166.99 |
| Other financial income | 438.16 | 2 480.55 | 7.05 | 752.08 | 1 725.51 |
| Other financial expenses | -0.74 | -2.71 | -1 124.51 | -24.29 | -1.58 |
| Income from other inv. held as non-curr. assets | 640.00 | 2 440.00 | |||
| Net income from associates (fin.) | 660.00 | ||||
| Pre-tax profit | 769.10 | 4 546.04 | -1 160.44 | 1 109.76 | 1 556.94 |
| Income taxes | -27.08 | - 484.80 | 255.00 | -97.00 | - 347.34 |
| Net earnings | 742.01 | 4 061.24 | - 905.44 | 1 012.76 | 1 209.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | |||
| Tangible assets total | 50.00 | 50.00 | |||
| Holdings in group member companies | 491.22 | 491.22 | 491.22 | 391.22 | 391.22 |
| Investments total | 491.22 | 491.22 | 491.22 | 391.22 | 391.22 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current other receivables | 23.20 | 50.00 | -0.00 | ||
| Current deferred tax assets | 255.00 | 158.00 | 257.42 | ||
| Short term receivables total | 23.20 | 305.00 | 158.00 | 257.42 | |
| Other current investments | 6 048.91 | 10 363.41 | 6 595.38 | 7 590.52 | 10 230.32 |
| Cash and bank deposits | 1 400.82 | 608.85 | 2 423.41 | 1 441.63 | 289.49 |
| Cash and cash equivalents | 7 449.73 | 10 972.26 | 9 018.80 | 9 032.15 | 10 519.81 |
| Balance sheet total (assets) | 7 940.94 | 11 486.68 | 9 815.01 | 10 381.36 | 11 968.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 4 273.70 | 4 865.72 | 8 676.95 | 7 714.51 | 8 666.27 |
| Profit of the financial year | 742.01 | 4 061.24 | - 905.44 | 1 012.76 | 1 209.60 |
| Shareholders equity total | 5 195.72 | 9 006.95 | 7 851.51 | 8 807.27 | 9 955.87 |
| Provisions | 6.36 | ||||
| Non-current deferred tax liabilities | 276.40 | ||||
| Non-current liabilities total | 276.40 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 26.67 | 26.67 | |||
| Current owed to group member | 2 632.56 | 1 500.00 | 1 239.69 | 1 500.00 | 1 400.00 |
| Short-term deferred tax liabilities | 86.00 | 953.06 | 697.13 | 207.00 | |
| Other non-interest bearing current liabilities | 26.67 | 26.67 | 26.67 | 47.43 | 91.14 |
| Current liabilities total | 2 745.23 | 2 479.72 | 1 963.50 | 1 574.09 | 1 729.81 |
| Balance sheet total (liabilities) | 7 940.94 | 11 486.68 | 9 815.01 | 10 381.36 | 11 968.44 |
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