MaDos Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41668709
Møllegårdsvej 123 B, 4295 Stenlille
dorthesorige@hotmail.com
tel: 25480016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.63 | -41.98 | -34.06 | -29.67 |
| EBIT | -27.63 | -41.98 | -34.06 | -29.67 |
| Other financial income | 20.73 | 61.28 | 121.43 | 254.12 |
| Other financial expenses | -42.29 | - 150.71 | -73.88 | -83.05 |
| Net income from associates (fin.) | 856.33 | - 198.37 | - 228.57 | - 364.80 |
| Pre-tax profit | 807.13 | - 329.77 | - 215.08 | - 223.40 |
| Income taxes | 10.82 | 18.09 | -26.47 | -32.17 |
| Net earnings | 817.96 | - 311.69 | - 241.56 | - 255.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 083.97 | 54.97 | ||
| Investments total | 3 083.97 | 54.97 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 603.49 | 1 779.36 | 1 602.15 | 792.62 |
| Current deferred tax assets | 10.82 | 32.44 | 99.95 | 107.38 |
| Short term receivables total | 1 614.31 | 1 811.80 | 1 702.10 | 899.99 |
| Other current investments | 843.97 | 891.26 | 909.99 | |
| Cash and bank deposits | 1 952.47 | 1 234.77 | 979.20 | 1 413.94 |
| Cash and cash equivalents | 1 952.47 | 2 078.75 | 1 870.47 | 2 323.93 |
| Balance sheet total (assets) | 6 650.75 | 3 945.51 | 3 572.57 | 3 223.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 856.33 | |||
| Retained earnings | 1 291.31 | 2 965.59 | 2 653.91 | 2 412.35 |
| Profit of the financial year | 817.96 | - 311.69 | - 241.56 | - 255.57 |
| Shareholders equity total | 3 005.59 | 2 693.91 | 2 452.35 | 2 196.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.00 | 20.00 | 20.00 | 15.00 |
| Current owed to participating | 1 008.54 | 1 049.49 | 1 100.22 | 1 004.07 |
| Current owed to group member | 2 613.61 | 182.12 | ||
| Short-term deferred tax liabilities | 8.07 | |||
| Current liabilities total | 3 645.15 | 1 251.61 | 1 120.22 | 1 027.15 |
| Balance sheet total (liabilities) | 6 650.75 | 3 945.51 | 3 572.57 | 3 223.92 |
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.