Mads DR ApS — Credit Rating and Financial Key Figures
CVR number: 42150967
Jørgasvej 3, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.25 | -18.43 | -19.34 |
| EBIT | -35.25 | -18.43 | -19.34 |
| Other financial income | 1 100.39 | 270.37 | 1 288.90 |
| Other financial expenses | - 180.28 | -2 260.54 | - 210.20 |
| Pre-tax profit | 884.87 | -2 008.60 | 1 059.36 |
| Income taxes | - 201.24 | 435.29 | - 237.32 |
| Net earnings | 683.63 | -1 573.32 | 822.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.22 | ||
| Current deferred tax assets | 490.43 | 244.76 | |
| Short term receivables total | 1.22 | 490.43 | 244.76 |
| Other current investments | 8 801.69 | 6 877.03 | 8 099.38 |
| Cash and bank deposits | 588.08 | 460.53 | 170.80 |
| Cash and cash equivalents | 9 389.77 | 7 337.56 | 8 270.18 |
| Balance sheet total (assets) | 9 391.00 | 7 827.99 | 8 514.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 683.63 | - 889.69 | |
| Profit of the financial year | 683.63 | -1 573.32 | 822.04 |
| Shareholders equity total | 723.63 | - 849.69 | -27.65 |
| Non-current owed to group member | 8 462.59 | 8 462.59 | |
| Non-current liabilities total | 8 462.59 | 8 462.59 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 8 462.59 | 70.00 | |
| Short-term deferred tax liabilities | 194.78 | ||
| Other non-interest bearing current liabilities | 205.09 | ||
| Current liabilities total | 8 667.37 | 215.09 | 80.00 |
| Balance sheet total (liabilities) | 9 391.00 | 7 827.99 | 8 514.94 |
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