MWMadsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42512893
Midtager 26 A, 2605 Brøndby
mwmadsen@outlook.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | -3.42 | -8.21 | -4.14 |
| EBIT | -11.25 | -3.42 | -8.21 | -4.14 |
| Other financial income | 1.59 | 10.27 | ||
| Other financial expenses | -32.70 | -7.08 | -3.47 | |
| Exchange rate differences | - 120.58 | 141.60 | 643.98 | |
| Net income from associates (fin.) | 1 250.00 | 1 250.00 | 1 500.00 | |
| Pre-tax profit | -43.95 | 1 118.92 | 1 381.51 | 2 150.11 |
| Income taxes | 9.67 | 28.84 | -34.56 | - 162.74 |
| Net earnings | -34.28 | 1 147.76 | 1 346.95 | 1 987.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 554.00 | 2 554.00 | 2 554.00 | 2 554.00 |
| Investments total | 2 554.00 | 2 554.00 | 2 554.00 | 2 554.00 |
| Non-current loans receivable | 116.94 | 355.72 | 1 175.33 | 2 864.53 |
| Long term receivables total | 116.94 | 355.72 | 1 175.33 | 2 864.53 |
| Inventories total | ||||
| Current other receivables | 9.67 | 37.84 | 26.33 | |
| Short term receivables total | 9.67 | 37.84 | 26.33 | |
| Cash and bank deposits | 50.36 | 965.87 | 1 442.78 | 1 555.67 |
| Cash and cash equivalents | 50.36 | 965.87 | 1 442.78 | 1 555.67 |
| Balance sheet total (assets) | 2 730.97 | 3 913.42 | 5 198.44 | 6 974.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 58.90 | 67.50 | |
| Other reserves | 2 514.00 | 2 514.00 | 2 514.00 | 2 514.00 |
| Retained earnings | - 100.00 | 988.86 | 2 268.30 | |
| Profit of the financial year | -34.28 | 1 147.76 | 1 346.95 | 1 987.37 |
| Shareholders equity total | 2 519.72 | 3 701.76 | 4 948.70 | 6 877.17 |
| Non-current liabilities total | ||||
| Current owed to group member | 205.00 | 211.66 | 215.18 | |
| Short-term deferred tax liabilities | 34.56 | 97.02 | ||
| Other non-interest bearing current liabilities | 6.25 | |||
| Current liabilities total | 211.25 | 211.66 | 249.74 | 97.02 |
| Balance sheet total (liabilities) | 2 730.97 | 3 913.42 | 5 198.44 | 6 974.20 |
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