Mathias Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38368982
Margrethevej 41, 7700 Thisted
mm@hmc-as.dk
tel: 71117110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -2.50 | -3.75 | -3.38 | |
| Gross profit | -3.13 | -2.50 | -3.75 | -3.38 | -4.68 |
| EBIT | -3.13 | -2.50 | -3.75 | -3.38 | -4.68 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.18 | -0.36 | -0.73 | -0.42 | |
| Pre-tax profit | -3.13 | -2.68 | -4.11 | -4.10 | -4.92 |
| Income taxes | 0.68 | 0.55 | 0.82 | 0.74 | |
| Net earnings | -2.44 | -2.13 | -3.29 | -3.36 | -4.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.16 | 58.53 | 49.30 | 61.05 | |
| Current other receivables | 0.68 | 0.55 | 0.82 | 0.74 | 289.18 |
| Short term receivables total | 54.84 | 59.08 | 50.12 | 61.79 | 289.18 |
| Cash and bank deposits | 0.58 | ||||
| Cash and cash equivalents | 0.58 | ||||
| Balance sheet total (assets) | 154.84 | 159.08 | 150.12 | 161.79 | 389.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.79 | 27.35 | 25.22 | 21.93 | 18.57 |
| Profit of the financial year | -2.44 | -2.13 | -3.29 | -3.36 | -4.92 |
| Shareholders equity total | 77.34 | 75.22 | 71.93 | 68.57 | 63.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | 25.00 | |||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 3.25 | 3.75 |
| Current owed to participating | 50.00 | 50.00 | 50.00 | 53.25 | 320.33 |
| Other non-interest bearing current liabilities | 6.36 | 25.07 | 36.72 | 2.03 | |
| Current liabilities total | 77.50 | 83.86 | 78.19 | 93.22 | 326.11 |
| Balance sheet total (liabilities) | 154.84 | 159.08 | 150.12 | 161.79 | 389.75 |
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