Mads K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42446882
Birmavej 7, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.15 | |||
| EBIT | -5.15 | |||
| Other financial expenses | -2.19 | -0.75 | -1.11 | -1.35 |
| Net income from associates (fin.) | 21.02 | |||
| Pre-tax profit | -7.34 | -0.75 | 19.92 | -1.35 |
| Net earnings | -7.34 | -0.75 | 19.92 | -1.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7.00 | 7.00 | ||
| Investments total | 7.00 | 7.00 | ||
| Non-current loans receivable | 37.31 | |||
| Long term receivables total | 37.31 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 25.66 | 24.91 | 51.83 | 13.17 |
| Cash and cash equivalents | 25.66 | 24.91 | 51.83 | 13.17 |
| Balance sheet total (assets) | 32.66 | 31.91 | 51.83 | 50.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.34 | -8.09 | 11.83 | |
| Profit of the financial year | -7.34 | -0.75 | 19.92 | -1.35 |
| Shareholders equity total | 32.66 | 31.91 | 51.83 | 50.48 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 32.66 | 31.91 | 51.83 | 50.48 |
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