Mads Smedegaard Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39377438
Gasværksgade 30, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -7.53 | -14.80 | -8.80 | -10.17 |
| EBIT | -6.90 | -7.53 | -14.80 | -8.80 | -10.17 |
| Other financial income | 32.01 | 0.53 | 45.54 | ||
| Other financial expenses | - 155.69 | - 160.12 | -98.07 | -65.62 | -58.61 |
| Income from other inv. held as non-curr. assets | 60.00 | 60.00 | 60.00 | 65.00 | 120.00 |
| Net income from associates (fin.) | 2 381.77 | 1 866.73 | 2 108.13 | 1 887.02 | 2 387.90 |
| Pre-tax profit | 2 279.18 | 1 791.09 | 2 055.80 | 1 877.61 | 2 484.66 |
| Net earnings | 2 279.18 | 1 791.09 | 2 055.80 | 1 877.61 | 2 484.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 221.20 | 12 087.93 | 12 196.06 | 12 083.08 | 10 470.98 |
| Investments total | 12 221.20 | 12 087.93 | 12 196.06 | 12 083.08 | 10 470.98 |
| Non-current loans receivable | 2 348.30 | 2 348.30 | 2 348.30 | 2 348.30 | 2 348.30 |
| Long term receivables total | 2 348.30 | 2 348.30 | 2 348.30 | 2 348.30 | 2 348.30 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 030.69 | 451.11 | |||
| Current other receivables | 20.82 | ||||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 2 051.50 | 451.16 | |||
| Other current investments | 118.66 | ||||
| Cash and bank deposits | 49.28 | 26.58 | 22.27 | 28.37 | 33.75 |
| Cash and cash equivalents | 49.28 | 26.58 | 22.27 | 28.37 | 152.41 |
| Balance sheet total (assets) | 14 618.78 | 16 514.31 | 14 566.63 | 14 459.76 | 13 422.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 429.25 | 350.00 | 1 600.00 | 4 000.00 |
| Other reserves | 2 644.23 | 2 510.95 | 2 619.09 | 2 506.11 | -1 105.99 |
| Retained earnings | 1 598.42 | 3 581.62 | 4 914.57 | 5 483.35 | 4 973.05 |
| Profit of the financial year | 2 279.18 | 1 791.09 | 2 055.80 | 1 877.61 | 2 484.66 |
| Shareholders equity total | 6 627.12 | 8 362.91 | 9 989.46 | 11 517.06 | 10 401.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.83 | ||||
| Other non-interest bearing current liabilities | 7 991.65 | 8 151.40 | 4 577.17 | 2 942.69 | 3 001.30 |
| Current liabilities total | 7 991.65 | 8 151.40 | 4 577.17 | 2 942.69 | 3 021.13 |
| Balance sheet total (liabilities) | 14 618.78 | 16 514.31 | 14 566.63 | 14 459.76 | 13 422.86 |
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