MADS MØLLER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30801822
Strandvangsvej 94, 8250 Egå
mmp@rit.dk
tel: 40882230

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.54-4.59-4.61-10.70-9.02
EBIT-5.54-4.59-4.61-10.70-9.02
Other financial income46.400.037.61
Other financial expenses-0.07-0.23-31.12- 105.88- 217.93
Income from other inv. held as non-curr. assets83.85
Net income from associates (fin.)200.00111.25
Pre-tax profit40.7979.07164.27- 108.97- 115.70
Income taxes0.13
Net earnings40.9179.07164.27- 108.97- 115.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests167.65167.65842.651 842.652 842.65
Investments total167.65167.65842.651 842.652 842.65
Long term receivables total
Inventories total
Current deferred tax assets2.29
Short term receivables total2.29
Cash and bank deposits172.03140.39325.66197.67
Cash and cash equivalents172.03140.39325.66197.67
Balance sheet total (assets)341.97308.041 168.312 040.322 842.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.4058.90
Retained earnings59.05-14.445.73170.0061.03
Profit of the financial year40.9179.07164.27- 108.97- 115.70
Shareholders equity total337.97304.04353.91186.0370.33
Non-current loans from credit institutions661.501 518.62
Non-current liabilities total661.501 518.62
Current loans from credit institutions226.002 654.70
Current trade creditors4.004.004.004.004.00
Other non-interest bearing current liabilities148.90105.66113.62
Current liabilities total4.004.00152.90335.662 772.32
Balance sheet total (liabilities)341.97308.041 168.312 040.322 842.65
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