MADS STAUNSKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 27696465
Nordre Strandvej 27, 3000 Helsingør
mads.stauns@gmail.com
tel: 26100840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 031.02 | 1 330.70 | 1 010.73 | 712.83 | 382.55 |
| Employee benefit expenses | - 558.19 | - 585.23 | - 626.08 | - 615.83 | - 660.34 |
| Total depreciation | -2.66 | -1.55 | |||
| EBIT | 1 470.17 | 743.91 | 384.65 | 97.00 | - 277.80 |
| Other financial income | 1 607.28 | 237.50 | 1 568.96 | 273.18 | 1 341.07 |
| Other financial expenses | - 243.09 | - 484.10 | - 376.62 | -2 190.06 | - 363.10 |
| Pre-tax profit | 2 834.36 | 497.32 | 1 576.99 | -1 819.88 | 700.17 |
| Income taxes | - 624.85 | - 115.73 | - 346.94 | 0.01 | |
| Net earnings | 2 209.51 | 381.60 | 1 230.05 | -1 819.87 | 700.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.55 | ||||
| Tangible assets total | 1.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.22 | 456.26 | 406.79 | 167.08 | 154.78 |
| Current amounts owed by group member comp. | 8.97 | ||||
| Prepayments and accrued income | 16.67 | 25.85 | 4.97 | ||
| Current other receivables | 86.10 | 658.83 | 49.80 | 0.25 | |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 159.22 | 542.36 | 1 091.26 | 267.73 | 160.00 |
| Other current investments | 10 955.76 | 11 676.53 | 13 302.39 | 12 194.13 | 13 487.32 |
| Cash and bank deposits | 76.49 | 23.67 | 70.65 | 358.93 | 1 397.97 |
| Cash and cash equivalents | 11 032.24 | 11 700.20 | 13 373.04 | 12 553.07 | 14 885.29 |
| Balance sheet total (assets) | 11 193.02 | 12 242.56 | 14 464.30 | 12 820.80 | 15 045.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 935.85 | 7 032.36 | 7 299.55 | 8 399.07 | 6 457.20 |
| Profit of the financial year | 2 209.51 | 381.60 | 1 230.05 | -1 819.87 | 700.17 |
| Shareholders equity total | 7 380.96 | 7 651.95 | 8 769.00 | 6 822.00 | 7 404.38 |
| Provisions | 0.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 25.82 | 334.37 | 347.30 | 96.91 | 258.88 |
| Current owed to participating | 2 606.60 | 3 484.00 | 4 087.76 | 5 621.49 | 7 157.07 |
| Short-term deferred tax liabilities | 610.05 | 102.63 | 335.08 | ||
| Other non-interest bearing current liabilities | 569.25 | 669.01 | 925.16 | 280.39 | 224.97 |
| Current liabilities total | 3 811.72 | 4 590.60 | 5 695.29 | 5 998.80 | 7 640.91 |
| Balance sheet total (liabilities) | 11 193.02 | 12 242.56 | 14 464.30 | 12 820.80 | 15 045.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.