MadsCinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41779861
Orionsvej 4 B, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.50 | 79.76 | -8.21 | 12.90 |
| EBIT | 20.50 | 79.76 | -8.21 | 12.90 |
| Other financial income | 193.62 | 137.51 | ||
| Other financial expenses | -0.15 | - 181.05 | -5.54 | -4.31 |
| Pre-tax profit | 20.35 | - 101.28 | 179.86 | 146.10 |
| Income taxes | -4.75 | 22.28 | -39.60 | -32.14 |
| Net earnings | 15.60 | -79.00 | 140.27 | 113.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 250.00 | 270.00 | 270.00 | |
| Other non-current investments | 71.65 | 470.39 | 325.30 | |
| Investments total | 321.65 | 740.39 | 595.30 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 22.28 | |||
| Short term receivables total | 32.28 | |||
| Cash and bank deposits | 67.54 | 27.60 | 59.79 | 65.48 |
| Cash and cash equivalents | 67.54 | 27.60 | 59.79 | 65.48 |
| Balance sheet total (assets) | 67.54 | 381.53 | 800.18 | 660.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.29 | 15.89 | -63.11 | 77.15 |
| Profit of the financial year | 15.60 | -79.00 | 140.27 | 113.96 |
| Shareholders equity total | 55.89 | -23.11 | 117.15 | 231.12 |
| Non-current deferred tax liabilities | 4.47 | 17.31 | 32.14 | |
| Non-current liabilities total | 4.47 | 17.31 | 32.14 | |
| Current trade creditors | 6.25 | 6.88 | 7.06 | 7.25 |
| Short-term deferred tax liabilities | 4.47 | 16.31 | ||
| Other non-interest bearing current liabilities | 0.94 | 393.30 | 658.65 | 373.96 |
| Current liabilities total | 7.19 | 404.64 | 665.71 | 397.52 |
| Balance sheet total (liabilities) | 67.54 | 381.53 | 800.18 | 660.78 |
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