Mike Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42268429
Skovgade 4, 6760 Ribe
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.72-5.00-5.25
EBIT-10.72-5.00-5.25
Other financial expenses-82.90- 101.99-96.59
Net income from associates (fin.)462.27954.91586.39
Pre-tax profit368.64847.92484.55
Net earnings368.64847.92484.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 762.275 217.185 303.57
Investments total4 762.275 217.185 303.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.00
Short term receivables total5.00
Cash and bank deposits33.2522.7717.02
Cash and cash equivalents33.2522.7717.02
Balance sheet total (assets)4 795.525 244.955 320.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves462.27917.181 003.57
Retained earnings- 462.27- 548.53213.00
Profit of the financial year368.64847.92484.55
Shareholders equity total408.641 256.571 741.12
Non-current other liabilities3 190.762 209.93
Non-current deferred tax liabilities3 583.33
Non-current liabilities total3 583.333 190.762 209.93
Current loans from credit institutions716.67
Current trade creditors6.256.25
Current owed to participating716.67716.67
Other non-interest bearing current liabilities86.8874.71646.62
Current liabilities total803.54797.631 369.54
Balance sheet total (liabilities)4 795.525 244.955 320.59
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