Mads Clausen Finans ApS — Credit Rating and Financial Key Figures

CVR number: 37800872
Sætervej 2 C, 9520 Skørping

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.09-24.39-26.54-22.97-18.74
EBIT-27.09-24.39-26.54-22.97-18.74
Other financial income1 494.812 087.51316.602 387.12188.09
Other financial expenses-14.19-16.18-1 243.79-6.04- 325.24
Net income from associates (fin.)- 211.36- 121.98- 214.39- 160.53- 359.11
Pre-tax profit1 242.171 924.96-1 168.122 197.58- 515.00
Income taxes- 321.33- 451.20209.05- 520.1234.16
Net earnings920.841 473.76- 959.071 677.46- 480.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.134.79167.34384.17338.60329.59
Current deferred tax assets348.8111.2973.97
Short term receivables total134.79167.34732.98349.88403.56
Other current investments10 337.3810 303.398 720.648 779.138 330.37
Cash and bank deposits2 523.302 779.791 258.322 648.011 946.64
Cash and cash equivalents12 860.6813 083.189 978.9611 427.1410 277.01
Balance sheet total (assets)12 995.4813 250.5210 711.9411 777.0210 680.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.001 200.00600.00700.00700.00
Other reserves- 100.00
Retained earnings10 932.2110 053.0510 926.819 267.7410 245.20
Profit of the financial year920.841 473.76- 959.071 677.46- 480.84
Shareholders equity total12 203.0512 776.8110 617.7411 595.2010 514.35
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member51.7843.05
Short-term deferred tax liabilities242.59336.46
Other non-interest bearing current liabilities498.0594.2094.20171.82156.21
Current liabilities total792.43473.7194.20181.82166.21
Balance sheet total (liabilities)12 995.4813 250.5210 711.9411 777.0210 680.57
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