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MADS MØLLER THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10063620
Byrholtvej 28, 9381 Sulsted
tel: 98297205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -7.38 | -8.00 | -8.75 | -9.40 |
| EBIT | -10.10 | -7.38 | -8.00 | -8.75 | -9.40 |
| Other financial income | 166.49 | 172.12 | 200.20 | 242.26 | 200.92 |
| Other financial expenses | - 134.47 | -92.44 | - 113.88 | - 148.59 | - 123.76 |
| Net income from associates (fin.) | 58.91 | 8.20 | - 131.82 | 34.44 | 1 137.61 |
| Pre-tax profit | 80.84 | 80.50 | -53.50 | 119.36 | 1 205.37 |
| Income taxes | -4.79 | -15.91 | -17.33 | -18.68 | -14.91 |
| Net earnings | 76.04 | 64.59 | -70.83 | 100.68 | 1 190.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 277.09 | 3 836.31 | 4 447.02 | 4 653.98 | 5 151.34 |
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 3 277.90 | 3 836.31 | 4 447.08 | 4 654.04 | 5 151.39 |
| Cash and bank deposits | 0.41 | 0.85 | 0.85 | 0.85 | 0.85 |
| Cash and cash equivalents | 0.41 | 0.85 | 0.85 | 0.85 | 0.85 |
| Balance sheet total (assets) | 3 278.31 | 3 837.16 | 4 447.92 | 4 654.89 | 5 152.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 10.31 | 86.35 | 150.95 | 80.12 | 180.79 |
| Profit of the financial year | 76.04 | 64.59 | -70.83 | 100.68 | 1 190.46 |
| Shareholders equity total | 212.35 | 276.95 | 206.12 | 306.79 | 1 497.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 3 058.50 | 3 552.80 | 4 234.81 | 4 341.10 | 3 647.99 |
| Other non-interest bearing current liabilities | 0.46 | 0.40 | |||
| Current liabilities total | 3 065.96 | 3 560.21 | 4 241.81 | 4 348.10 | 3 654.99 |
| Balance sheet total (liabilities) | 3 278.31 | 3 837.16 | 4 447.92 | 4 654.89 | 5 152.24 |
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