Mads Quist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42931950
Aage Knudsens Strøg 4, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 0.02 | |
| Other financial expenses | -25.46 | -28.24 |
| Income from other inv. held as non-curr. assets | 50.83 | |
| Pre-tax profit | 25.37 | -28.23 |
| Net earnings | 25.37 | -28.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 300.00 | |
| Investments total | 300.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 300.00 | |
| Cash and bank deposits | 10.88 | 7.88 |
| Cash and cash equivalents | 10.88 | 307.88 |
| Balance sheet total (assets) | 310.88 | 307.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.60 | 4.77 |
| Profit of the financial year | 25.37 | -28.23 |
| Shareholders equity total | 44.77 | 16.54 |
| Non-current loans from credit institutions | 66.90 | 217.12 |
| Non-current liabilities total | 66.90 | 217.12 |
| Current loans from credit institutions | 125.00 | |
| Other non-interest bearing current liabilities | 74.22 | 74.22 |
| Current liabilities total | 199.22 | 74.22 |
| Balance sheet total (liabilities) | 310.88 | 307.88 |
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