MADS RUDBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36456647
Truelsvej 4, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.03 | -7.20 | -6.31 | -5.22 | -7.19 |
| EBIT | 1.03 | -7.20 | -6.31 | -5.22 | -7.19 |
| Other financial income | -0.14 | 0.10 | 0.00 | ||
| Other financial expenses | -7.68 | -4.35 | -4.33 | -3.03 | -3.34 |
| Net income from associates (fin.) | 11.95 | -2.19 | 17.35 | 71.80 | -5.67 |
| Pre-tax profit | 5.17 | -13.74 | 6.71 | 63.64 | -16.20 |
| Income taxes | 1.47 | 2.51 | 2.35 | 1.80 | 2.31 |
| Net earnings | 6.65 | -11.23 | 9.06 | 65.45 | -13.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.04 | 145.85 | 163.20 | 127.00 | 121.33 |
| Investments total | 248.04 | 145.85 | 163.20 | 127.00 | 121.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.71 | 27.21 | 29.57 | 31.37 | 27.81 |
| Short term receivables total | 24.71 | 27.21 | 29.57 | 31.37 | 27.81 |
| Cash and bank deposits | 20.98 | 13.49 | 7.10 | 1.93 | 4.74 |
| Cash and cash equivalents | 20.98 | 13.49 | 7.10 | 1.93 | 4.74 |
| Balance sheet total (assets) | 293.72 | 186.55 | 199.86 | 160.30 | 153.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.80 | ||||
| Retained earnings | 24.60 | 31.24 | 20.02 | -29.93 | 37.32 |
| Profit of the financial year | 6.65 | -11.23 | 9.06 | 65.45 | -13.89 |
| Shareholders equity total | 81.24 | 70.02 | 79.08 | 87.32 | 73.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 199.56 | 106.31 | 110.56 | 62.75 | 70.22 |
| Other non-interest bearing current liabilities | 7.91 | 5.22 | 5.22 | 5.22 | 5.22 |
| Current liabilities total | 212.47 | 116.53 | 120.79 | 72.97 | 80.45 |
| Balance sheet total (liabilities) | 293.72 | 186.55 | 199.86 | 160.30 | 153.88 |
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