MADS A HOLDING ApS
CVR number: 34802513
Strandkanten 111, 9300 Sæby
mads@nordtronic.dk
tel: 29729530
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.90 | - 215.18 | - 526.86 | -9.46 | - 193.03 |
| EBIT | -93.90 | - 215.18 | - 526.86 | -9.46 | - 193.03 |
| Other financial income | 2 436.20 | 5 055.88 | 97.96 | 135.63 | 136.84 |
| Other financial expenses | -4 373.86 | -17.91 | -71.88 | - 231.53 | -97.15 |
| Income from other inv. held as non-curr. assets | -75.73 | ||||
| Net income from associates (fin.) | 2 333.31 | 11 545.14 | |||
| Pre-tax profit | 301.75 | 16 292.19 | - 500.77 | - 105.37 | - 153.34 |
| Income taxes | - 562.00 | 131.65 | |||
| Net earnings | 301.75 | 15 730.19 | - 500.77 | 26.29 | - 153.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 265.41 | ||||
| Investments total | 8 265.41 | ||||
| Non-current loans receivable | 2 050.93 | ||||
| Long term receivables total | 2 050.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37 738.53 | 3 357.94 | 5 606.63 | 5 381.07 | 5 515.59 |
| Current other receivables | 13.28 | 2 627.58 | 126.35 | 4.09 | 3.75 |
| Current deferred tax assets | 285.02 | 427.05 | 171.80 | 131.65 | |
| Short term receivables total | 38 036.84 | 6 412.57 | 5 904.78 | 5 516.81 | 5 519.35 |
| Other current investments | 28 108.85 | ||||
| Cash and bank deposits | 44 161.91 | 197.67 | 1.63 | 7.15 | |
| Cash and cash equivalents | 72 270.76 | 197.67 | 1.63 | 7.15 | |
| Balance sheet total (assets) | 120 623.95 | 6 412.57 | 6 102.45 | 5 518.44 | 5 526.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 3 548.34 | |||
| Other reserves | 7 196.61 | ||||
| Retained earnings | 112 907.59 | -11 594.06 | 4 136.14 | 87.02 | 113.31 |
| Profit of the financial year | 301.75 | 15 730.19 | - 500.77 | 26.29 | - 153.34 |
| Shareholders equity total | 120 593.95 | 4 216.14 | 3 715.36 | 3 741.65 | 39.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.78 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 13.50 | 10.00 |
| Current owed to group member | 1 606.38 | 2 357.08 | 1 763.29 | 5 476.54 | |
| Short-term deferred tax liabilities | 555.28 | ||||
| Current liabilities total | 30.00 | 2 196.43 | 2 387.08 | 1 776.79 | 5 486.54 |
| Balance sheet total (liabilities) | 120 623.95 | 6 412.57 | 6 102.45 | 5 518.44 | 5 526.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.