MADS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34050333
Himmelev Have 1, Himmelev 4000 Roskilde
mads@l-and-b.dk
tel: 22183999
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -2.48 | -1.63 | -1.88 |
| Gross profit | -2.48 | -1.63 | -1.88 |
| EBIT | -2.48 | -1.63 | -1.88 |
| Other financial income | 5.70 | 0.36 | |
| Other financial expenses | -2.78 | ||
| Net income from associates (fin.) | 3 172.82 | 2 720.85 | 3 930.73 |
| Pre-tax profit | 3 176.04 | 2 719.59 | 3 926.07 |
| Income taxes | -0.70 | ||
| Net earnings | 3 175.34 | 2 719.59 | 3 926.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 406.16 | 2 954.19 | 4 164.06 |
| Investments total | 3 406.16 | 2 954.19 | 4 164.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 23.36 | ||
| Current deferred tax assets | 124.00 | ||
| Short term receivables total | 23.36 | 124.00 | |
| Cash and bank deposits | 390.83 | 487.99 | 9.37 |
| Cash and cash equivalents | 390.83 | 487.99 | 9.37 |
| Balance sheet total (assets) | 3 820.34 | 3 442.18 | 4 297.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 100.00 | 3 100.00 | |
| Other reserves | 594.54 | 142.58 | 1 352.45 |
| Retained earnings | -3 153.02 | -2 625.72 | -1 116.00 |
| Profit of the financial year | 3 175.34 | 2 719.59 | 3 926.07 |
| Shareholders equity total | 3 816.86 | 3 436.45 | 4 262.52 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 1.25 | |
| Current owed to participating | 33.66 | ||
| Short-term deferred tax liabilities | 2.23 | 4.47 | |
| Other non-interest bearing current liabilities | 1.25 | ||
| Current liabilities total | 3.47 | 5.72 | 34.91 |
| Balance sheet total (liabilities) | 3 820.34 | 3 442.18 | 4 297.43 |
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