Mads Kjærgaard Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 37854778
Kildevej 11, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| External services | -4.25 | -4.75 | -5.15 | -6.60 | -6.85 |
| Gross profit | 58.75 | 58.25 | 57.85 | 56.40 | 56.15 |
| EBIT | 58.75 | 58.25 | 57.85 | 56.40 | 56.15 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -0.43 | -0.64 | -0.61 | -0.02 | -0.00 |
| Reduction non-current investment assets | -30.00 | -10.00 | |||
| Pre-tax profit | 58.31 | 57.61 | 57.24 | 26.39 | 46.26 |
| Net earnings | 58.31 | 57.61 | 57.24 | 26.39 | 46.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | ||||
| Participating interests | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 42.00 | 52.00 | 42.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 76.35 | 70.54 | 70.58 | 28.09 | 57.33 |
| Cash and cash equivalents | 76.35 | 70.54 | 70.58 | 28.09 | 57.33 |
| Balance sheet total (assets) | 118.35 | 112.54 | 112.58 | 80.09 | 99.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 27.00 | |
| Retained earnings | -55.88 | -54.77 | -56.06 | -25.82 | 0.57 |
| Profit of the financial year | 58.31 | 57.61 | 57.24 | 26.39 | 46.26 |
| Shareholders equity total | 108.93 | 110.04 | 110.08 | 77.57 | 96.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 6.92 | 0.02 | |||
| Current liabilities total | 9.42 | 2.50 | 2.50 | 2.51 | 2.50 |
| Balance sheet total (liabilities) | 118.35 | 112.54 | 112.58 | 80.09 | 99.33 |
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