MADS BURGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31601959
Sædding Ringvej 1 A, 6710 Esbjerg V
tel: 40110911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.20 | 274.60 | - 535.13 | 92.72 | - 206.11 |
| Total depreciation | - 130.22 | -1 695.95 | |||
| EBIT | 146.98 | 1 970.55 | - 535.13 | 92.72 | - 206.11 |
| Other financial income | 0.00 | 14.13 | |||
| Other financial expenses | -46.58 | -59.33 | - 109.12 | -86.00 | -48.84 |
| Pre-tax profit | 100.40 | 1 911.22 | - 644.25 | 6.71 | - 240.82 |
| Net earnings | 100.40 | 1 911.22 | - 644.25 | 6.71 | - 240.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 604.05 | 5 300.00 | 5 300.00 | ||
| Tangible assets total | 3 604.05 | 5 300.00 | 5 300.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.73 | 327.38 | |||
| Current other receivables | 7.42 | 7.42 | 97.92 | 20.22 | 20.22 |
| Short term receivables total | 7.42 | 7.42 | 97.92 | 580.95 | 347.59 |
| Cash and bank deposits | 11.80 | 13.22 | 12.84 | ||
| Cash and cash equivalents | 11.80 | 13.22 | 12.84 | ||
| Balance sheet total (assets) | 3 623.28 | 5 320.64 | 5 397.92 | 593.79 | 347.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 773.98 | -1 823.58 | 87.64 | - 556.61 | - 549.90 |
| Profit of the financial year | 100.40 | 1 911.22 | - 644.25 | 6.71 | - 240.82 |
| Shareholders equity total | -3 548.58 | 212.64 | - 431.61 | - 424.90 | - 665.71 |
| Non-current loans from credit institutions | 3 572.30 | 3 368.74 | |||
| Non-current liabilities total | 3 572.30 | 3 368.74 | |||
| Current loans from credit institutions | 218.75 | 210.22 | 3 657.20 | 0.55 | |
| Current trade creditors | 31.25 | 31.25 | |||
| Current owed to group member | 2 315.33 | 365.25 | 904.27 | ||
| Other non-interest bearing current liabilities | 1 065.49 | 1 163.80 | 1 236.82 | 987.44 | 1 012.76 |
| Current liabilities total | 3 599.56 | 1 739.27 | 5 829.53 | 1 018.69 | 1 013.31 |
| Balance sheet total (liabilities) | 3 623.28 | 5 320.64 | 5 397.92 | 593.79 | 347.59 |
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