Mads Kivi Jensen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41125209
Solsikkevej 11, 8240 Risskov
mads@madeabout.dk
tel: 23725658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 93.50 | 166.90 | 485.54 | 615.09 |
| EBIT | 93.50 | 166.90 | 485.54 | 615.09 |
| Other financial income | 50.00 | |||
| Pre-tax profit | 93.50 | 166.90 | 535.54 | 615.09 |
| Net earnings | 93.50 | 166.90 | 535.54 | 615.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 133.50 | 225.40 | 311.00 | 327.15 |
| Participating interests | 6.00 | 15.00 | ||
| Investments total | 139.50 | 225.40 | 326.00 | 327.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.37 | 142.80 | 541.69 | 688.34 |
| Short term receivables total | 26.37 | 142.80 | 541.69 | 688.34 |
| Cash and bank deposits | 109.94 | 410.09 | ||
| Cash and cash equivalents | 109.94 | 410.09 | ||
| Balance sheet total (assets) | 165.87 | 368.20 | 977.64 | 1 425.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.80 | 122.00 | ||
| Other reserves | 93.50 | 185.40 | 271.00 | 287.15 |
| Retained earnings | -93.50 | -91.90 | - 124.40 | 273.00 |
| Profit of the financial year | 93.50 | 166.90 | 535.54 | 615.09 |
| Shareholders equity total | 133.50 | 300.40 | 835.94 | 1 337.24 |
| Non-current owed to group member | 6.00 | |||
| Non-current liabilities total | 6.00 | |||
| Short-term deferred tax liabilities | 26.37 | 67.80 | 141.69 | 88.34 |
| Current liabilities total | 26.37 | 67.80 | 141.69 | 88.34 |
| Balance sheet total (liabilities) | 165.87 | 368.20 | 977.64 | 1 425.58 |
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