Arne E Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38050125
Lindevej 13, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.37 | -0.20 | -4.53 | -3.54 | -6.01 |
| Total depreciation | -32.50 | -32.50 | -32.50 | -32.50 | -32.50 |
| EBIT | -37.87 | -32.70 | -37.03 | -36.05 | -38.51 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.83 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 8.94 | -9.61 | 5.07 | 134.98 | |
| Pre-tax profit | -38.70 | -23.76 | -46.64 | -30.98 | 96.49 |
| Income taxes | 3.03 | 2.95 | 10.70 | 7.93 | 8.20 |
| Net earnings | -35.67 | -20.81 | -35.94 | -23.05 | 104.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.00 | 162.50 | 130.00 | 97.50 | 65.00 |
| Tangible assets total | 195.00 | 162.50 | 130.00 | 97.50 | 65.00 |
| Holdings in group member companies | 0.67 | 9.61 | 5.07 | 140.06 | |
| Investments total | 0.67 | 9.61 | 5.07 | 140.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.58 | 61.53 | 55.90 | 54.61 | 54.61 |
| Current other receivables | 0.01 | 0.03 | |||
| Current deferred tax assets | 3.03 | 11.98 | 22.32 | 27.17 | 36.56 |
| Short term receivables total | 102.61 | 73.54 | 78.23 | 81.78 | 91.17 |
| Cash and bank deposits | 1.00 | 1.37 | 1.32 | 1.27 | |
| Cash and cash equivalents | 1.00 | 1.37 | 1.32 | 1.27 | |
| Balance sheet total (assets) | 298.29 | 246.65 | 209.60 | 185.67 | 297.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.45 | 46.39 | |||
| Retained earnings | -44.61 | -58.36 | -94.30 | - 117.35 | |
| Profit of the financial year | -35.67 | -20.81 | -35.94 | -23.05 | 104.69 |
| Shareholders equity total | 2.45 | -18.36 | -54.30 | -77.35 | 27.34 |
| Provisions | 2.42 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 295.84 | 265.01 | 263.90 | 263.02 | 267.74 |
| Current liabilities total | 295.84 | 265.01 | 263.90 | 263.02 | 267.74 |
| Balance sheet total (liabilities) | 298.29 | 246.65 | 209.60 | 185.67 | 297.50 |
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