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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.60 | -93.99 | -15.89 | -39.85 |
| EBIT | -60.60 | -93.99 | -15.89 | -39.85 |
| Other financial income | 583.35 | 22.03 | 50.75 | |
| 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. assets | 1 363.47 | 1 063.38 | ||
| Pre-tax profit | 514.72 | 1 095.87 | 964.44 | - 683.35 |
| Income taxes | 19.12 | 59.27 | 79.02 | |
| Net earnings | 514.72 | 1 114.99 | 1 023.71 | - 604.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 000.40 | 6 414.86 | 5 640.15 | 4 580.57 |
| Long term receivables total | 3 000.40 | 6 414.86 | 5 640.15 | 4 580.57 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 242.03 | |||
| Prepayments and accrued income | 16.67 | 470.55 | ||
| Current deferred tax assets | 19.12 | 59.27 | 79.02 | |
| Short term receivables total | 19.12 | 1 317.96 | 549.57 | |
| Cash and bank deposits | 56.08 | 28.56 | 25.62 | 201.54 |
| Cash and cash equivalents | 56.08 | 28.56 | 25.62 | 201.54 |
| Balance sheet total (assets) | 3 056.48 | 6 462.53 | 6 983.73 | 5 331.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 514.72 | 1 629.71 | 2 653.42 | |
| Profit of the financial year | 514.72 | 1 114.99 | 1 023.71 | - 604.33 |
| Shareholders equity total | 554.72 | 1 669.71 | 2 693.42 | 2 089.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 14.38 |
| Current owed to group member | 2 495.50 | 4 786.57 | 4 284.06 | 3 228.20 |
| Current liabilities total | 2 501.75 | 4 792.82 | 4 290.31 | 3 242.58 |
| Balance sheet total (liabilities) | 3 056.48 | 6 462.53 | 6 983.73 | 5 331.68 |
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