K/S MADS CLAUSENSVEJ — Credit Rating and Financial Key Figures
CVR number: 29975787
Knoten 1, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.00 | 370.05 | 1 106.09 | 1 378.47 | 1 191.81 |
| Total depreciation | -2.00 | -4.48 | -4.48 | -4.23 | -3.00 |
| EBIT | 267.00 | 365.57 | 1 101.61 | 1 374.24 | 1 188.81 |
| Other financial expenses | - 222.00 | - 240.28 | - 265.85 | - 424.51 | - 460.00 |
| Pre-tax profit | 45.00 | 125.29 | 835.76 | 949.73 | 728.81 |
| Net earnings | 45.00 | 125.29 | 835.76 | 949.73 | 728.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 140.00 | 26 234.24 | 27 427.92 | 27 803.43 | 27 863.29 |
| Machinery and equipment | 18.00 | 14.46 | 9.98 | 5.75 | 2.75 |
| Tangible assets total | 25 158.00 | 26 248.70 | 27 437.90 | 27 809.18 | 27 866.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 16.00 | 32.03 | 32.03 | 31.83 | 37.70 |
| Current other receivables | 272.00 | 120.64 | 116.07 | 20.24 | 14.87 |
| Short term receivables total | 288.00 | 182.67 | 148.10 | 52.07 | 52.57 |
| Balance sheet total (assets) | 25 446.00 | 26 431.37 | 27 586.00 | 27 861.25 | 27 918.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 11 098.00 | 11 142.40 | 11 267.69 | 12 103.46 | 12 053.18 |
| Profit of the financial year | 45.00 | 125.29 | 835.76 | 949.73 | 728.81 |
| Shareholders equity total | 17 143.00 | 17 267.69 | 18 103.46 | 19 053.18 | 18 781.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 710.00 | 8 430.67 | 8 582.48 | 8 005.13 | 8 265.42 |
| Current trade creditors | 328.00 | 353.02 | 335.63 | 108.56 | 72.92 |
| Current owed to group member | 97.00 | 168.86 | 156.80 | 157.59 | 151.43 |
| Other non-interest bearing current liabilities | 162.00 | 188.63 | 389.63 | 518.78 | 628.84 |
| Accruals and deferred income | 6.00 | 22.50 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 8 303.00 | 9 163.68 | 9 482.55 | 8 808.06 | 9 136.62 |
| Balance sheet total (liabilities) | 25 446.00 | 26 431.37 | 27 586.00 | 27 861.25 | 27 918.61 |
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