Mads Svindt ApS — Credit Rating and Financial Key Figures
CVR number: 37365165
Sjællandsgade 55, 8000 Aarhus C
hi@madssvindt.com
tel: 27143696
www.madssvindt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.56 | -24.04 | -36.43 | -5.90 |
| Employee benefit expenses | -96.61 | |||
| Total depreciation | -3.87 | -3.87 | ||
| EBIT | - 113.04 | -27.91 | -36.43 | -5.90 |
| Other financial income | 0.14 | |||
| Other financial expenses | -1.79 | -0.43 | -3.78 | -4.16 |
| Pre-tax profit | - 111.20 | -28.35 | -40.07 | -10.06 |
| Income taxes | -3.82 | 0.01 | 43.99 | |
| Net earnings | - 115.02 | -28.34 | -40.07 | 33.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.87 | ||||
| Tangible assets total | 3.87 | ||||
| Participating interests | 2.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 2.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.50 | 36.50 | |||
| Current owed by particip. interest comp. | 15.95 | ||||
| Current other receivables | 7.23 | 20.34 | |||
| Current deferred tax assets | 10.00 | 6.00 | 3.00 | 43.99 | |
| Short term receivables total | 69.68 | 62.84 | 3.00 | 43.99 | |
| Cash and bank deposits | 70.67 | 29.20 | 16.46 | 1.73 | 6.67 |
| Cash and cash equivalents | 70.67 | 29.20 | 16.46 | 1.73 | 6.67 |
| Balance sheet total (assets) | 146.23 | 112.04 | 39.46 | 21.73 | 70.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.02 | 31.00 | 2.67 | -49.11 | -49.11 |
| Profit of the financial year | - 115.02 | -28.34 | -40.07 | 33.93 | |
| Shareholders equity total | 81.00 | 52.66 | 12.60 | 0.89 | 34.82 |
| Provisions | 5.00 | 20.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.74 | 13.38 | |||
| Current owed to participating | 0.24 | 15.84 | 15.84 | ||
| Other non-interest bearing current liabilities | 64.98 | 50.63 | 13.49 | ||
| Current liabilities total | 65.23 | 59.37 | 26.86 | 15.84 | 15.84 |
| Balance sheet total (liabilities) | 146.23 | 112.04 | 39.46 | 21.73 | 70.66 |
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