MADS GROVE ApS — Credit Rating and Financial Key Figures

CVR number: 26777615
Klintedalen 29, 3520 Farum
mads.grove@havas.com
tel: 20204632
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales231.07824.451 311.771 083.92
Costs of manufacturing- 609.02- 446.92
External services37.80-54.72
Gross profit231.07824.45740.55537.58
Costs of management- 188.54- 271.9124.93-44.71
Costs of distribution-40.50-41.31
Other operating expenses-0.10
EBIT1.94511.23432.40374.56
Other financial expenses-0.03393.71
Pre-tax profit1.94511.1921.66374.56
Income taxes8.51-74.91
Net earnings1.94511.1930.17299.65

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors121.6955.00167.09
Current other receivables130.00
Short term receivables total121.6955.00297.08
Cash and bank deposits69.19782.46475.96233.96
Cash and cash equivalents69.19782.46475.96233.96
Balance sheet total (assets)190.87837.46475.96531.05

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital- 402.28-3.5526.62326.27
Retained earnings-1.94- 511.19-30.17- 299.65
Profit of the financial year1.94511.1930.17299.65
Shareholders equity total- 402.28-3.5526.62326.27
Non-current liabilities total
Current owed to group member593.15633.52352.2691.62
Other non-interest bearing current liabilities207.4997.07113.16
Current liabilities total593.15841.00449.33204.78
Balance sheet total (liabilities)190.87837.46475.96531.05
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