Mads Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37288314
Søparken 16, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.50 | ||
EBIT | -2.50 | -2.50 | -2.50 | ||
Other financial expenses | -0.19 | ||||
Net income from associates (fin.) | -13.17 | 6.41 | |||
Pre-tax profit | -13.17 | -1.25 | -2.50 | -2.50 | 3.91 |
Income taxes | -2.41 | ||||
Net earnings | -13.17 | -3.67 | -2.50 | -2.50 | 3.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 |
Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 6.41 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.42 | ||||
Short term receivables total | 2.42 | ||||
Balance sheet total (assets) | 2.42 | 0.00 | 0.00 | 0.00 | 6.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 184.42 | ||||
Retained earnings | - 218.82 | -47.58 | -51.24 | -53.74 | -56.24 |
Profit of the financial year | -13.17 | -3.67 | -2.50 | -2.50 | 3.91 |
Shareholders equity total | 2.42 | -1.24 | -3.74 | -6.24 | -2.33 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | ||
Current owed to group member | 2.50 | ||||
Other non-interest bearing current liabilities | 1.24 | 1.24 | 3.74 | 3.74 | |
Current liabilities total | 1.24 | 3.74 | 6.24 | 8.74 | |
Balance sheet total (liabilities) | 2.42 | 0.00 | 0.00 | 0.00 | 6.41 |
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