MADS BURGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31601959
Kongensgade 102 A, 6700 Esbjerg
tel: 40110911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.60 | - 535.13 | 92.72 | - 206.11 | -13.84 |
| Total depreciation | -1 695.95 | ||||
| EBIT | 1 970.55 | - 535.13 | 92.72 | - 206.11 | -13.84 |
| Other financial income | 0.00 | 14.13 | 13.10 | ||
| Other financial expenses | -59.33 | - 109.12 | -86.00 | -48.84 | -43.29 |
| Pre-tax profit | 1 911.22 | - 644.25 | 6.71 | - 240.82 | -44.04 |
| Net earnings | 1 911.22 | - 644.25 | 6.71 | - 240.82 | -44.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 300.00 | 5 300.00 | |||
| Tangible assets total | 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 | 340.47 | ||
| Current other receivables | 7.42 | 97.92 | 20.22 | 20.22 | 20.22 |
| Short term receivables total | 7.42 | 97.92 | 580.95 | 347.59 | 360.69 |
| Cash and bank deposits | 13.22 | 12.84 | |||
| Cash and cash equivalents | 13.22 | 12.84 | |||
| Balance sheet total (assets) | 5 320.64 | 5 397.92 | 593.79 | 347.59 | 360.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 823.58 | 87.64 | - 556.61 | - 549.90 | - 790.71 |
| Profit of the financial year | 1 911.22 | - 644.25 | 6.71 | - 240.82 | -44.04 |
| Shareholders equity total | 212.64 | - 431.61 | - 424.90 | - 665.71 | - 709.75 |
| Non-current loans from credit institutions | 3 368.74 | ||||
| Non-current liabilities total | 3 368.74 | ||||
| Current loans from credit institutions | 210.22 | 3 657.20 | 0.55 | 0.66 | |
| Current trade creditors | 31.25 | 31.25 | |||
| Current owed to group member | 365.25 | 904.27 | 14.97 | ||
| Other non-interest bearing current liabilities | 1 163.80 | 1 236.82 | 987.44 | 1 012.76 | 1 054.81 |
| Current liabilities total | 1 739.27 | 5 829.53 | 1 018.69 | 1 013.31 | 1 070.44 |
| Balance sheet total (liabilities) | 5 320.64 | 5 397.92 | 593.79 | 347.59 | 360.69 |
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