MADS MYRTUE THOMSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28663838
Helsinkigade 18, 2150 Nordhavn
tel: 33181301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.87 | - 173.06 | 169.99 | 340.25 | 430.43 |
| Employee benefit expenses | - 401.62 | - 508.30 | - 427.39 | - 406.59 | - 443.19 |
| Other operating expenses | -10.27 | ||||
| EBIT | -62.02 | - 681.37 | - 257.41 | -66.33 | -12.77 |
| Other financial income | 58.05 | 416.02 | 76.67 | 216.46 | 365.11 |
| Other financial expenses | - 270.62 | -41.23 | - 224.46 | - 463.33 | -44.94 |
| Net income from associates (fin.) | -36.05 | -34.18 | 11.07 | 11.81 | |
| Pre-tax profit | - 310.65 | - 340.76 | - 394.13 | - 301.40 | 307.40 |
| Income taxes | 68.34 | 64.33 | 53.96 | -68.89 | |
| Net earnings | - 242.30 | - 276.43 | - 340.16 | - 301.40 | 238.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 104.95 | 70.77 | 81.84 | 93.66 | 93.66 |
| Investments total | 104.95 | 70.77 | 81.84 | 93.66 | 93.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.63 | 71.34 | |||
| Current amounts owed by group member comp. | 65.60 | 119.56 | |||
| Current other receivables | 108.68 | 126.98 | |||
| Short term receivables total | 108.68 | 192.57 | 119.56 | 95.63 | 71.34 |
| Other current investments | 1 073.17 | 1 088.28 | 1 070.41 | 792.50 | 1 157.50 |
| Cash and bank deposits | 0.08 | 0.08 | 68.01 | 2.86 | 3.13 |
| Cash and cash equivalents | 1 073.25 | 1 088.36 | 1 138.42 | 795.36 | 1 160.63 |
| Balance sheet total (assets) | 1 286.89 | 1 351.70 | 1 339.83 | 984.64 | 1 325.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 423.21 | 280.91 | 329.48 | 314.31 | 12.92 |
| Profit of the financial year | - 242.30 | - 276.43 | - 340.16 | - 301.40 | 238.51 |
| Shareholders equity total | 305.91 | 129.48 | 114.31 | 137.92 | 376.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.68 | 923.59 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 76.37 | 77.35 | 42.90 | 25.21 | 66.07 |
| Current owed to group member | 722.12 | 206.91 | 1 136.86 | 712.63 | 756.86 |
| Short-term deferred tax liabilities | 68.89 | ||||
| Other non-interest bearing current liabilities | 28.81 | 10.88 | 42.26 | 105.38 | 53.88 |
| Current liabilities total | 980.98 | 1 222.23 | 1 225.51 | 846.72 | 949.20 |
| Balance sheet total (liabilities) | 1 286.89 | 1 351.70 | 1 339.83 | 984.64 | 1 325.63 |
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