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 | -6.00 | -9.75 | - 641.08 | -1 599.45 | -3 796.84 |
| EBIT | 1 611.20 | -9.75 | - 641.08 | -1 599.45 | -3 796.84 |
| Other financial income | 953.34 | 1 182.36 | 1 592.45 | 1 553.29 | 1 733.46 |
| Other financial expenses | - 280.77 | - 286.15 | - 780.35 | - 477.91 | - 615.17 |
| Net income from associates (fin.) | 2 255.69 | 3 611.90 | 14 468.10 | 12 320.98 | 17 164.83 |
| Pre-tax profit | 4 539.46 | 4 498.36 | 14 639.12 | 11 796.90 | 14 486.28 |
| Income taxes | - 148.29 | - 195.43 | -37.80 | 74.21 | - 286.68 |
| Net earnings | 4 391.17 | 4 302.93 | 14 601.32 | 11 871.12 | 14 199.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 190.06 | 16 658.16 | 28 979.13 | 46 143.96 | |
| Investments total | 2 190.06 | 16 658.16 | 28 979.13 | 46 143.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 578.15 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Current other receivables | 27 986.89 | 29 063.43 | 30 405.21 | 30 857.45 | 32 168.78 |
| Current deferred tax assets | 2 145.27 | 1 326.25 | 4 684.94 | 3 660.48 | 5 229.00 |
| Short term receivables total | 50 710.31 | 52 389.68 | 57 090.15 | 56 517.93 | 59 397.78 |
| Other current investments | 1 806.35 | 1 430.48 | 1 517.11 | 732.60 | |
| Cash and bank deposits | 1 822.54 | 284.45 | 26.95 | 254.89 | 85.70 |
| Cash and cash equivalents | 1 822.54 | 2 090.80 | 1 457.42 | 1 772.01 | 818.30 |
| Balance sheet total (assets) | 52 532.85 | 56 670.54 | 75 205.73 | 87 269.07 | 106 360.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.51 | 17 188.34 | |||
| Retained earnings | 15 870.01 | 20 261.18 | 24 564.11 | 39 141.92 | 33 348.21 |
| Profit of the financial year | 4 391.17 | 4 302.93 | 14 601.32 | 11 871.12 | 14 199.60 |
| Shareholders equity total | 20 311.18 | 24 614.11 | 39 215.43 | 51 086.55 | 64 786.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 22 204.05 | 21 790.28 | 21 206.87 | 25 443.15 | 31 235.63 |
| Short-term deferred tax liabilities | 4 239.48 | 3 577.28 | 4 794.05 | ||
| Other non-interest bearing current liabilities | 10 017.62 | 10 266.15 | 10 543.95 | 7 162.09 | 5 544.21 |
| Current liabilities total | 32 221.67 | 32 056.43 | 35 990.30 | 36 182.52 | 41 573.89 |
| Balance sheet total (liabilities) | 52 532.85 | 56 670.54 | 75 205.73 | 87 269.07 | 106 360.04 |
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