MADS BECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32783732
Klovtoftvej 41, Klovtoft 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.11 | -3.13 | -4.95 | -7.68 | -8.10 |
| Total depreciation | -4.39 | ||||
| EBIT | -7.11 | -3.13 | -4.95 | -12.07 | -8.10 |
| Other financial expenses | -0.36 | -1.53 | -0.53 | ||
| Net income from associates (fin.) | 38.03 | 170.44 | 112.83 | -86.67 | |
| Pre-tax profit | -7.11 | 34.91 | 165.13 | 99.23 | -95.31 |
| Income taxes | -8.02 | -3.32 | 16.64 | 1.78 | |
| Net earnings | -7.11 | 26.89 | 161.81 | 115.87 | -93.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44.39 | 44.39 | 44.39 | ||
| Tangible assets total | 44.39 | 44.39 | 44.39 | ||
| Holdings in group member companies | 58.03 | ||||
| Participating interests | 78.47 | 136.30 | 4.63 | ||
| Investments total | 58.03 | 78.47 | 136.30 | 4.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current owed by particip. interest comp. | 13.38 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 5.30 | 7.09 | |||
| Short term receivables total | 20.00 | 18.69 | 7.09 | ||
| Cash and bank deposits | 1.04 | 0.42 | 195.11 | 75.89 | 60.68 |
| Cash and cash equivalents | 1.04 | 0.42 | 195.11 | 75.89 | 60.68 |
| Balance sheet total (assets) | 65.43 | 102.84 | 317.97 | 230.89 | 72.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.60 | ||||
| Other reserves | 58.47 | 116.30 | |||
| Retained earnings | -30.18 | -37.29 | - 183.47 | - 114.89 | 42.28 |
| Profit of the financial year | -7.11 | 26.89 | 161.81 | 115.87 | -93.52 |
| Shareholders equity total | 42.71 | 69.60 | 231.41 | 197.28 | 28.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.52 | 1.52 | 1.52 | 1.52 | |
| Current owed to participating | 23.70 | 53.70 | 12.08 | 1.83 | |
| Current owed to group member | 21.20 | ||||
| Short-term deferred tax liabilities | 8.02 | 11.34 | |||
| Other non-interest bearing current liabilities | 1.52 | 20.00 | 20.00 | 40.28 | |
| Current liabilities total | 22.72 | 33.24 | 86.56 | 33.60 | 43.64 |
| Balance sheet total (liabilities) | 65.43 | 102.84 | 317.97 | 230.89 | 72.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.