Mads Knudsen, 932 Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 41486759
Østerbro 29 A, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.06 | 4.06 | 5.18 | 5 896.83 |
| Employee benefit expenses | -2.91 | -2.85 | -3.82 | -4 745.80 |
| Total depreciation | -0.08 | -0.08 | -0.10 | -81.10 |
| EBIT | 1.07 | 1.13 | 1.26 | 1 069.94 |
| Other financial income | 0.02 | 24.67 | ||
| Other financial expenses | -0.14 | -0.10 | -0.09 | -77.26 |
| Pre-tax profit | 0.92 | 1.03 | 1.19 | 1 017.35 |
| Income taxes | -0.20 | -0.23 | -0.27 | - 224.70 |
| Net earnings | 0.72 | 0.80 | 0.93 | 792.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.17 | 0.18 | 0.21 | 249.17 |
| Tangible assets total | 0.17 | 0.18 | 0.21 | 249.17 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1.84 | 2.98 | 3.24 | 3 039.17 |
| Inventories total | 1.84 | 2.98 | 3.24 | 3 039.17 |
| Current trade debtors | 0.03 | 0.02 | 0.04 | 82.77 |
| Current other receivables | 0.18 | 0.40 | 0.56 | 129.38 |
| Current deferred tax assets | 0.00 | 0.09 | 224.02 | |
| Short term receivables total | 0.21 | 0.41 | 0.70 | 436.16 |
| Cash and bank deposits | 2.02 | 0.87 | 1.24 | 3 667.86 |
| Cash and cash equivalents | 2.02 | 0.87 | 1.24 | 3 667.86 |
| Balance sheet total (assets) | 4.24 | 4.44 | 5.38 | 7 392.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.66 | 1.34 | 2 146.98 | |
| Profit of the financial year | 0.72 | 0.80 | 0.93 | 792.64 |
| Shareholders equity total | 1.02 | 1.76 | 2.57 | 3 239.62 |
| Provisions | 0.01 | 0.01 | 0.01 | 13.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.73 | 1.77 | 2.10 | 2 842.62 |
| Short-term deferred tax liabilities | 0.23 | |||
| Other non-interest bearing current liabilities | 0.48 | 0.67 | 0.71 | 1 297.00 |
| Current liabilities total | 3.21 | 2.67 | 2.80 | 4 139.61 |
| Balance sheet total (liabilities) | 4.24 | 4.44 | 5.38 | 7 392.36 |
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