Mads Rudi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41071427
Mondrupsvej 27, Stavtrup 8260 Viby J
mrl@pax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.87 | 1.00 | |||
| Gross profit | 0.87 | 1.00 | 10.00 | -3.60 | -10.18 |
| EBIT | 0.87 | 1.00 | 10.00 | -3.60 | -10.18 |
| Other financial income | 0.90 | 9.49 | 11.55 | ||
| Other financial expenses | -4.30 | -3.84 | -0.03 | -54.42 | |
| Income from other inv. held as non-curr. assets | 216.50 | ||||
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | 0.87 | 214.10 | 6.16 | 35.85 | -53.05 |
| Income taxes | -0.60 | -0.83 | -1.26 | ||
| Net earnings | 0.27 | 214.10 | 5.33 | 34.59 | -53.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 42.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.40 | ||||
| Current owed by particip. interest comp. | 20.00 | 18.40 | 49.67 | 41.51 | |
| Short term receivables total | 223.40 | 18.40 | 49.67 | 41.51 | |
| Other current investments | 87.96 | 58.55 | |||
| Cash and bank deposits | 0.95 | 0.82 | 100.34 | 16.15 | 0.39 |
| Cash and cash equivalents | 0.95 | 0.82 | 100.34 | 104.11 | 58.94 |
| Balance sheet total (assets) | 42.95 | 264.22 | 158.74 | 193.78 | 140.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 0.87 | ||||
| Retained earnings | 0.41 | - 114.40 | 99.97 | 105.30 | 139.88 |
| Profit of the financial year | 0.27 | 214.10 | 5.33 | 34.59 | -53.05 |
| Shareholders equity total | 42.68 | 256.97 | 147.30 | 181.88 | 128.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.25 | 5.25 | 5.25 | |
| Current owed to participating | 0.08 | 4.75 | 5.37 | 5.37 | 6.37 |
| Short-term deferred tax liabilities | 0.19 | 0.83 | 1.28 | ||
| Current liabilities total | 0.27 | 7.25 | 11.44 | 11.89 | 11.62 |
| Balance sheet total (liabilities) | 42.95 | 264.22 | 158.74 | 193.78 | 140.45 |
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