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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 494.81 | 2 087.51 | 316.60 | 2 387.12 | 188.09 |
| 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 profit | 1 242.17 | 1 924.96 | -1 168.12 | 2 197.58 | - 515.00 |
| Income taxes | - 321.33 | - 451.20 | 209.05 | - 520.12 | 34.16 |
| Net earnings | 920.84 | 1 473.76 | - 959.07 | 1 677.46 | - 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. | 134.79 | 167.34 | 384.17 | 338.60 | 329.59 |
| Current deferred tax assets | 348.81 | 11.29 | 73.97 | ||
| Short term receivables total | 134.79 | 167.34 | 732.98 | 349.88 | 403.56 |
| Other current investments | 10 337.38 | 10 303.39 | 8 720.64 | 8 779.13 | 8 330.37 |
| Cash and bank deposits | 2 523.30 | 2 779.79 | 1 258.32 | 2 648.01 | 1 946.64 |
| Cash and cash equivalents | 12 860.68 | 13 083.18 | 9 978.96 | 11 427.14 | 10 277.01 |
| Balance sheet total (assets) | 12 995.48 | 13 250.52 | 10 711.94 | 11 777.02 | 10 680.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 200.00 | 600.00 | 700.00 | 700.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 10 932.21 | 10 053.05 | 10 926.81 | 9 267.74 | 10 245.20 |
| Profit of the financial year | 920.84 | 1 473.76 | - 959.07 | 1 677.46 | - 480.84 |
| Shareholders equity total | 12 203.05 | 12 776.81 | 10 617.74 | 11 595.20 | 10 514.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 51.78 | 43.05 | |||
| Short-term deferred tax liabilities | 242.59 | 336.46 | |||
| Other non-interest bearing current liabilities | 498.05 | 94.20 | 94.20 | 171.82 | 156.21 |
| Current liabilities total | 792.43 | 473.71 | 94.20 | 181.82 | 166.21 |
| Balance sheet total (liabilities) | 12 995.48 | 13 250.52 | 10 711.94 | 11 777.02 | 10 680.57 |
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