Mads-Frederik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36901209
Tudskærvej 13, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 617.20 | ||||
| Gross profit | 251 006.39 | 254 909.77 | 279 330.92 | 299 254.95 | 331 558.36 |
| Employee benefit expenses | - 245 455.34 | - 246 220.07 | - 253 839.23 | - 278 976.17 | - 306 099.38 |
| Total depreciation | -2 400.58 | -3 649.79 | -4 247.37 | -4 011.14 | -4 522.03 |
| EBIT | 4 767.67 | 5 039.91 | 21 244.32 | 16 267.64 | 20 936.96 |
| Other financial income | 1 101.78 | 1 680.62 | 2 241.74 | 2 604.60 | 3 634.39 |
| Other financial expenses | - 675.89 | - 774.25 | -1 901.12 | -1 227.50 | -1 851.62 |
| Pre-tax profit | 5 193.55 | 5 946.28 | 21 584.94 | 17 644.74 | 22 719.73 |
| Income taxes | - 802.39 | -1 316.10 | -4 821.72 | -3 932.56 | -5 955.28 |
| Net earnings | 4 391.17 | 4 630.18 | 16 763.22 | 13 712.18 | 16 764.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 399.43 | 325.73 | 681.38 | 494.33 | |
| Intangible assets total | 399.43 | 325.73 | 681.38 | 494.33 | |
| Buildings | 7 299.20 | 10 187.23 | 11 246.05 | 11 179.56 | 11 870.88 |
| Machinery and equipment | 4 316.14 | 3 850.93 | 2 492.72 | 2 580.69 | 4 040.52 |
| Tangible assets total | 11 615.34 | 14 038.16 | 13 738.77 | 13 760.25 | 15 911.40 |
| Investments total | 7 097.64 | 7 267.35 | 10 504.64 | 14 920.51 | 17 668.15 |
| Long term receivables total | |||||
| Semifinished products | 72.00 | ||||
| Inventories total | 72.00 | ||||
| Current trade debtors | 20 777.80 | 23 699.88 | 9 962.33 | 13 831.59 | 13 340.18 |
| Current other receivables | 43 012.88 | 48 785.16 | 47 543.82 | 80 156.80 | 80 741.24 |
| Current deferred tax assets | 2 163.36 | 929.18 | 595.63 | 543.98 | 316.95 |
| Short term receivables total | 65 954.04 | 73 414.21 | 58 101.78 | 94 532.37 | 94 398.37 |
| Other current investments | 1 806.35 | 1 430.48 | 1 517.11 | 732.60 | |
| Cash and bank deposits | 17 737.16 | 10 478.67 | 26 579.16 | 10 013.42 | 8 436.53 |
| Cash and cash equivalents | 17 737.16 | 12 285.03 | 28 009.64 | 11 530.53 | 9 169.13 |
| Balance sheet total (assets) | 102 404.18 | 107 404.18 | 110 680.56 | 135 425.05 | 137 713.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15 870.01 | 19 933.93 | 22 402.21 | 37 324.37 | 47 971.69 |
| Profit of the financial year | 4 391.17 | 4 630.18 | 16 763.22 | 13 712.18 | 16 764.46 |
| Minority interest (BS) | 327.25 | 2 489.15 | 4 330.22 | 6 895.07 | |
| Shareholders equity total | 20 311.18 | 24 941.36 | 41 704.58 | 55 416.76 | 71 681.22 |
| Provisions | 238.18 | 524.10 | 720.70 | 1 015.35 | 1 227.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 959.86 | 2 794.96 | 13 041.52 | 20 050.67 | 10 404.57 |
| Current trade creditors | 6 163.80 | 4 049.62 | 2 734.11 | 6 153.32 | 6 002.36 |
| Short-term deferred tax liabilities | 4 239.48 | 3 577.28 | 4 794.05 | ||
| Other non-interest bearing current liabilities | 63 731.16 | 75 094.14 | 48 240.17 | 49 211.66 | 43 603.28 |
| Current liabilities total | 81 854.82 | 81 938.71 | 68 255.28 | 78 992.94 | 64 804.26 |
| Balance sheet total (liabilities) | 102 404.18 | 107 404.18 | 110 680.56 | 135 425.05 | 137 713.38 |
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