EIGIL MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27359825
Svalegangen 6, 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.79 | -11.68 | -11.78 | -11.54 | -22.38 |
| Gross profit | -11.79 | -11.68 | -11.78 | -11.54 | -22.38 |
| EBIT | -11.79 | -11.68 | -11.78 | -11.54 | -22.38 |
| Other financial income | 12.95 | 9.17 | 26.89 | 117.60 | 6.35 |
| Other financial expenses | -55.17 | -8.87 | -0.04 | -0.23 | - 142.22 |
| Pre-tax profit | -54.01 | -11.38 | 15.07 | 105.83 | - 158.25 |
| Income taxes | 12.00 | -0.05 | -3.52 | -23.55 | -0.90 |
| Net earnings | -42.01 | -11.43 | 11.55 | 82.28 | - 159.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 18.57 | 18.00 | ||
| Short term receivables total | 12.00 | 18.57 | 18.00 | ||
| Other current investments | 1 848.41 | 1 729.37 | 1 752.44 | 1 815.81 | 1 123.97 |
| Cash and bank deposits | 135.65 | 138.09 | 120.57 | 155.03 | 130.51 |
| Cash and cash equivalents | 1 984.07 | 1 867.46 | 1 873.01 | 1 970.84 | 1 254.47 |
| Balance sheet total (assets) | 1 996.07 | 1 886.03 | 1 891.02 | 1 970.84 | 1 254.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 550.00 | |||
| Retained earnings | 1 768.47 | 1 631.46 | 1 620.03 | 1 081.58 | 1 163.86 |
| Profit of the financial year | -42.01 | -11.43 | 11.55 | 82.28 | - 159.15 |
| Shareholders equity total | 1 926.46 | 1 880.03 | 1 831.58 | 1 913.86 | 1 204.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 17.16 | 7.18 | 0.00 | ||
| Other non-interest bearing current liabilities | 47.45 | 1.00 | 54.44 | 44.80 | 44.76 |
| Current liabilities total | 69.61 | 6.00 | 59.44 | 56.98 | 49.76 |
| Balance sheet total (liabilities) | 1 996.07 | 1 886.03 | 1 891.02 | 1 970.84 | 1 254.47 |
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.