MWMadsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42512893
Midtager 26 A, 2605 Brøndby
mwmadsen@outlook.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.25-3.42-8.21
EBIT-11.25-3.42-8.21
Other financial income1.59
Other financial expenses-32.70-7.08-3.47
Exchange rate differences- 120.58141.60
Net income from associates (fin.)1 250.001 250.00
Pre-tax profit-43.951 118.921 381.51
Income taxes9.6728.84-34.56
Net earnings-34.281 147.761 346.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 554.002 554.002 554.00
Investments total2 554.002 554.002 554.00
Non-current loans receivable116.94355.721 175.33
Long term receivables total116.94355.721 175.33
Inventories total
Current other receivables9.6737.8426.33
Short term receivables total9.6737.8426.33
Cash and bank deposits50.36965.871 442.78
Cash and cash equivalents50.36965.871 442.78
Balance sheet total (assets)2 730.973 913.425 198.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.0058.90
Other reserves2 514.002 514.002 514.00
Retained earnings- 100.00988.86
Profit of the financial year-34.281 147.761 346.95
Shareholders equity total2 519.723 701.764 948.70
Non-current liabilities total
Current owed to group member205.00211.66215.18
Short-term deferred tax liabilities34.56
Other non-interest bearing current liabilities6.25
Current liabilities total211.25211.66249.74
Balance sheet total (liabilities)2 730.973 913.425 198.44
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