Mads A Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40939024
Strandkanten 111, 9300 Sæby
mads@maudlejning.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-60.60-93.99-15.89-39.85
EBIT-60.60-93.99-15.89-39.85
Other financial income583.3522.0350.75
Other financial expenses-8.03- 173.60- 105.07- 173.96
Reduction non-current investment assets- 520.28
Income from other inv. held as non-curr. assets1 363.471 063.38
Pre-tax profit514.721 095.87964.44- 683.35
Income taxes19.1259.2779.02
Net earnings514.721 114.991 023.71- 604.33

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 000.406 414.865 640.154 580.57
Long term receivables total3 000.406 414.865 640.154 580.57
Inventories total
Current amounts owed by group member comp.1 242.03
Prepayments and accrued income16.67470.55
Current deferred tax assets19.1259.2779.02
Short term receivables total19.121 317.96549.57
Cash and bank deposits56.0828.5625.62201.54
Cash and cash equivalents56.0828.5625.62201.54
Balance sheet total (assets)3 056.486 462.536 983.735 331.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings514.721 629.712 653.42
Profit of the financial year514.721 114.991 023.71- 604.33
Shareholders equity total554.721 669.712 693.422 089.10
Non-current liabilities total
Current trade creditors6.256.256.2514.38
Current owed to group member2 495.504 786.574 284.063 228.20
Current liabilities total2 501.754 792.824 290.313 242.58
Balance sheet total (liabilities)3 056.486 462.536 983.735 331.68
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