MADS DAMSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33953429
Kompagnistræde 21, 1208 København K
mads@makropol.dk
tel: 61606164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -2.43 | -1.97 | -2.27 | -3.54 |
| EBIT | -1.38 | -2.43 | -1.97 | -2.27 | -3.54 |
| Other financial income | 0.02 | 18.90 | 0.02 | ||
| Other financial expenses | -0.00 | -0.04 | -8.91 | ||
| Net income from associates (fin.) | - 258.06 | 9.61 | -29.61 | 8.10 | |
| Pre-tax profit | - 259.43 | 7.20 | -31.63 | 16.63 | -4.34 |
| Net earnings | - 259.43 | 7.20 | -31.63 | 16.63 | -4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 29.61 | 8.10 | ||
| Investments total | 20.00 | 29.61 | 8.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.65 | 31.45 | 31.45 | 29.05 | 29.05 |
| Short term receivables total | 39.65 | 31.45 | 31.45 | 29.05 | 29.05 |
| Cash and bank deposits | 1.47 | 6.94 | 4.93 | 2.66 | 12.54 |
| Cash and cash equivalents | 1.47 | 6.94 | 4.93 | 2.66 | 12.54 |
| Balance sheet total (assets) | 61.12 | 68.00 | 36.38 | 31.71 | 49.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 105.41 | - 154.03 | - 146.82 | - 178.45 | - 161.82 |
| Profit of the financial year | - 259.43 | 7.20 | -31.63 | 16.63 | -4.34 |
| Shareholders equity total | -74.02 | -66.82 | -98.45 | -81.82 | -86.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.93 | 0.93 | 0.93 | 0.93 | |
| Current owed to group member | 21.30 | 21.30 | 21.30 | ||
| Other non-interest bearing current liabilities | 113.85 | 112.60 | 112.60 | 112.60 | 134.92 |
| Current liabilities total | 135.14 | 134.82 | 134.82 | 113.53 | 135.85 |
| Balance sheet total (liabilities) | 61.12 | 68.00 | 36.38 | 31.71 | 49.69 |
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