MADSEN HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36396431
Skolevej 16, Fodby 4700 Næstved
tel: 20991781
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.66 | -14.13 | -12.84 | -8.70 |
| EBIT | -7.00 | -7.66 | -14.13 | -12.84 | -8.70 |
| Other financial income | 6.00 | 0.97 | 4.83 | ||
| Other financial expenses | -6.00 | -12.81 | -20.36 | -3.56 | -0.65 |
| Net income from associates (fin.) | 55.00 | 184.18 | -97.02 | - 123.35 | -57.00 |
| Pre-tax profit | 48.00 | 163.72 | - 131.50 | - 138.79 | -61.52 |
| Income taxes | 3.00 | 4.50 | 7.44 | 2.91 | 1.06 |
| Net earnings | 51.00 | 168.22 | - 124.06 | - 135.88 | -60.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.00 | 288.69 | 191.67 | 143.32 | 86.32 |
| Investments total | 105.00 | 288.69 | 191.67 | 143.32 | 86.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 118.73 | 108.12 | ||
| Current other receivables | 52.00 | ||||
| Current deferred tax assets | 7.44 | 12.35 | 19.41 | ||
| Short term receivables total | 80.00 | 7.44 | 131.08 | 127.53 | |
| Cash and bank deposits | 290.00 | 641.45 | 500.89 | 149.53 | 100.49 |
| Cash and cash equivalents | 290.00 | 641.45 | 500.89 | 149.53 | 100.49 |
| Balance sheet total (assets) | 475.00 | 930.13 | 699.99 | 423.93 | 314.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 104.00 | 288.69 | 141.67 | 18.32 | |
| Retained earnings | 178.00 | 44.24 | 309.47 | 308.77 | 191.21 |
| Profit of the financial year | 51.00 | 168.22 | - 124.06 | - 135.88 | -60.45 |
| Shareholders equity total | 333.00 | 501.14 | 377.08 | 241.21 | 180.75 |
| Non-current deferred tax liabilities | 46.05 | ||||
| Non-current liabilities total | 46.05 | ||||
| Current trade creditors | 8.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 235.63 | 143.29 | |||
| Short-term deferred tax liabilities | 14.00 | 13.76 | 45.05 | ||
| Other non-interest bearing current liabilities | 120.00 | 126.04 | 127.06 | 175.22 | 126.08 |
| Current liabilities total | 142.00 | 382.93 | 322.91 | 182.72 | 133.58 |
| Balance sheet total (liabilities) | 475.00 | 930.13 | 699.99 | 423.93 | 314.33 |
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