Mads J Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43355724
Islevhusvej 35, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -13.17 | -7.50 |
| Gross profit | -13.17 | -7.50 |
| EBIT | -13.17 | -7.50 |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | 33.72 | -2.64 |
| Pre-tax profit | 20.52 | -10.14 |
| Income taxes | 1.66 | |
| Net earnings | 20.52 | -8.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 63.32 | |
| Participating interests | 46.12 | |
| Investments total | 46.12 | 63.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.34 | |
| Short term receivables total | 2.34 | |
| Cash and bank deposits | 31.57 | 5.73 |
| Cash and cash equivalents | 31.57 | 5.73 |
| Balance sheet total (assets) | 77.69 | 71.40 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 33.72 | 31.08 |
| Retained earnings | -33.72 | -10.55 |
| Profit of the financial year | 20.52 | -8.48 |
| Shareholders equity total | 60.52 | 52.04 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 1.50 | |
| Short-term deferred tax liabilities | 0.68 | |
| Other non-interest bearing current liabilities | 13.17 | 13.17 |
| Current liabilities total | 17.17 | 19.35 |
| Balance sheet total (liabilities) | 77.69 | 71.40 |
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