MADSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25796845
Kronprinsessegade 20, 1306 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.31 | -4.79 | -4.38 | -8.56 | -9.86 |
| Gross profit | -2.31 | -4.79 | -4.38 | -8.56 | -9.86 |
| EBIT | -2.31 | -4.79 | -4.38 | -8.56 | -9.86 |
| Other financial income | -97 105.51 | ||||
| Other financial expenses | -5.34 | -0.32 | -0.31 | ||
| Reduction non-current investment assets | -42 244.83 | - 494.65 | |||
| Pre-tax profit | -97 107.82 | -42 249.62 | -9.71 | -8.87 | - 504.82 |
| Income taxes | 129.96 | - 129.96 | |||
| Net earnings | -96 977.86 | -42 379.58 | -9.71 | -8.87 | - 504.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 42 739.49 | 494.65 | 494.65 | 494.65 | 0.00 |
| Long term receivables total | 42 739.49 | 494.65 | 494.65 | 494.65 | 0.00 |
| Inventories total | |||||
| Current other receivables | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 |
| Current deferred tax assets | 130.00 | 0.04 | |||
| Short term receivables total | 234.09 | 104.13 | 104.09 | 104.09 | 104.09 |
| Cash and bank deposits | 11.73 | 11.32 | 9.01 | 6.65 | 4.14 |
| Cash and cash equivalents | 11.73 | 11.32 | 9.01 | 6.65 | 4.14 |
| Balance sheet total (assets) | 42 985.30 | 610.10 | 607.75 | 605.39 | 108.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 139 444.37 | 42 466.51 | 86.93 | 77.22 | 68.34 |
| Profit of the financial year | -96 977.86 | -42 379.58 | -9.71 | -8.87 | - 504.82 |
| Shareholders equity total | 42 591.51 | 211.93 | 202.22 | 193.34 | - 311.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 6.25 | 6.25 |
| Current owed to participating | 389.42 | 393.79 | 398.17 | 402.54 | 409.92 |
| Other non-interest bearing current liabilities | 2.99 | 3.25 | 3.53 | ||
| Current liabilities total | 393.79 | 398.17 | 405.53 | 412.04 | 419.70 |
| Balance sheet total (liabilities) | 42 985.30 | 610.10 | 607.75 | 605.39 | 108.23 |
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