Mads Clausens Vej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 30817141
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 067.00 | 4 182.24 | 4 290.57 | 4 047.91 | 4 517.69 |
| Employee benefit expenses | - 182.59 | - 104.02 | |||
| Total depreciation | -1 071.00 | -1 071.44 | -19.60 | ||
| Reduction in value of non-current assets | 8 500.00 | 7 614.82 | -84.49 | ||
| EBIT | 2 996.00 | 3 110.80 | 12 588.37 | 11 558.71 | 4 433.20 |
| Other financial income | 1 248.91 | 85.65 | |||
| Other financial expenses | -1 083.00 | -1 021.79 | - 980.47 | -1 443.32 | -2 992.35 |
| Pre-tax profit | 1 913.00 | 2 089.01 | 11 607.91 | 11 364.29 | 1 526.49 |
| Income taxes | - 485.00 | - 460.48 | -2 555.86 | -2 500.41 | - 703.95 |
| Net earnings | 1 428.00 | 1 628.54 | 9 052.04 | 8 863.89 | 822.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 119.00 | 45 048.00 | |||
| Buildings | 50 000.00 | 57 713.07 | 57 628.58 | ||
| Machinery and equipment | 148.40 | ||||
| Tangible assets total | 46 119.00 | 45 048.00 | 50 148.40 | 57 713.07 | 57 628.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.90 | 3.20 | |||
| Current amounts owed by group member comp. | 142.00 | 138.27 | 144.12 | 1 055.35 | 2 226.85 |
| Prepayments and accrued income | 2.47 | ||||
| Current other receivables | 1 659.74 | 363.86 | |||
| Short term receivables total | 142.00 | 138.27 | 144.12 | 2 725.47 | 2 593.91 |
| Cash and bank deposits | 942.36 | 997.65 | |||
| Cash and cash equivalents | 942.36 | 997.65 | |||
| Balance sheet total (assets) | 46 261.00 | 46 128.63 | 51 290.17 | 60 438.54 | 60 222.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 850.00 | ||||
| Other reserves | 148.84 | 838.22 | |||
| Retained earnings | 4 556.00 | 8 833.74 | 7 694.83 | 7 211.84 | 15 304.84 |
| Profit of the financial year | 1 428.00 | 1 628.54 | 9 052.04 | 8 863.89 | 822.55 |
| Shareholders equity total | 9 334.00 | 11 111.11 | 18 085.10 | 16 575.73 | 16 627.39 |
| Provisions | 3 094.00 | 3 292.00 | 4 815.16 | 6 888.57 | 7 172.24 |
| Non-current loans from credit institutions | 21 732.00 | 19 136.47 | 16 408.34 | 33 682.04 | 34 209.33 |
| Non-current owed to group member | 507.00 | 506.85 | 506.85 | ||
| Non-current other liabilities | 4 388.00 | 3 312.93 | 1 053.75 | 1 215.96 | |
| Non-current deferred tax liabilities | 4 196.76 | ||||
| Non-current liabilities total | 26 627.00 | 23 840.08 | 20 228.13 | 34 735.79 | 35 425.29 |
| Current loans from credit institutions | 2 861.00 | 2 550.00 | 2 710.00 | 0.00 | |
| Current trade creditors | 30.00 | 30.00 | 12.00 | 114.45 | 102.89 |
| Current owed to group member | 3 600.00 | 3 922.29 | 4 389.72 | 251.54 | 229.79 |
| Short-term deferred tax liabilities | 184.00 | 304.45 | 446.59 | 873.59 | 366.78 |
| Other non-interest bearing current liabilities | 523.00 | 1 073.41 | 598.20 | 998.87 | 298.10 |
| Accruals and deferred income | 8.00 | 5.28 | 5.28 | ||
| Current liabilities total | 7 206.00 | 7 885.43 | 8 161.79 | 2 238.45 | 997.56 |
| Balance sheet total (liabilities) | 46 261.00 | 46 128.63 | 51 290.17 | 60 438.54 | 60 222.49 |
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