MADS MØLLER THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10063620
Byrholtvej 28, 9381 Sulsted
tel: 98297205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.10 | -7.38 | -8.00 | -8.75 |
| EBIT | -7.50 | -10.10 | -7.38 | -8.00 | -8.75 |
| Other financial income | 162.11 | 166.49 | 172.12 | 200.20 | 242.26 |
| Other financial expenses | - 158.78 | - 134.47 | -92.44 | - 113.88 | - 148.59 |
| Net income from associates (fin.) | -63.70 | 58.91 | 8.20 | - 131.82 | 34.44 |
| Pre-tax profit | -67.88 | 80.84 | 80.50 | -53.50 | 119.36 |
| Income taxes | 0.91 | -4.79 | -15.91 | -17.33 | -18.68 |
| Net earnings | -66.97 | 76.04 | 64.59 | -70.83 | 100.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 135.12 | 3 277.09 | 3 836.31 | 4 447.02 | 4 653.98 |
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 5.60 | 0.81 | |||
| Short term receivables total | 3 140.72 | 3 277.90 | 3 836.31 | 4 447.08 | 4 654.04 |
| Cash and bank deposits | 0.41 | 0.41 | 0.85 | 0.85 | 0.85 |
| Cash and cash equivalents | 0.41 | 0.41 | 0.85 | 0.85 | 0.85 |
| Balance sheet total (assets) | 3 141.14 | 3 278.31 | 3 837.16 | 4 447.92 | 4 654.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -2 421.73 | 10.31 | 86.35 | 150.95 | 80.12 |
| Profit of the financial year | -66.97 | 76.04 | 64.59 | -70.83 | 100.68 |
| Shareholders equity total | -2 363.69 | 212.35 | 276.95 | 206.12 | 306.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 5 497.24 | 3 058.50 | 3 552.80 | 4 234.81 | 4 341.10 |
| Other non-interest bearing current liabilities | 0.59 | 0.46 | 0.40 | ||
| Current liabilities total | 5 504.83 | 3 065.96 | 3 560.21 | 4 241.81 | 4 348.10 |
| Balance sheet total (liabilities) | 3 141.14 | 3 278.31 | 3 837.16 | 4 447.92 | 4 654.89 |
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.