Mads Kold ApS — Credit Rating and Financial Key Figures
CVR number: 41190906
Teglværksvej 53, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 306.45 | 1 852.74 | 1 788.39 | 3 401.68 |
| Employee benefit expenses | -1 202.46 | -1 094.12 | - 990.81 | -1 293.13 |
| Total depreciation | -4.27 | -17.08 | -0.73 | |
| EBIT | 1 099.72 | 741.53 | 797.58 | 2 107.83 |
| Other financial expenses | -17.68 | -15.05 | -12.52 | -41.64 |
| Pre-tax profit | 1 082.04 | 726.48 | 785.06 | 2 066.19 |
| Income taxes | - 242.40 | - 163.24 | - 179.66 | - 466.30 |
| Net earnings | 839.64 | 563.24 | 605.40 | 1 599.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.08 | 42.87 | ||
| Tangible assets total | 17.08 | 42.87 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.80 | 33.88 | 653.25 | 1 372.06 |
| Current amounts owed by group member comp. | 2.40 | |||
| Short term receivables total | 16.20 | 33.88 | 653.25 | 1 372.06 |
| Cash and bank deposits | 1 336.38 | 1 124.97 | 1 074.40 | 1 306.61 |
| Cash and cash equivalents | 1 336.38 | 1 124.97 | 1 074.40 | 1 306.61 |
| Balance sheet total (assets) | 1 369.67 | 1 158.84 | 1 727.65 | 2 721.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 839.64 | 563.24 | 605.40 | 1 599.88 |
| Retained earnings | - 839.64 | - 563.24 | - 605.40 | -1 599.88 |
| Profit of the financial year | 839.64 | 563.24 | 605.40 | 1 599.88 |
| Shareholders equity total | 879.64 | 603.24 | 645.40 | 1 639.88 |
| Provisions | 2.24 | |||
| Non-current owed to group member | 100.82 | 104.85 | 338.44 | |
| Non-current deferred tax liabilities | 253.06 | 169.48 | 185.51 | 495.33 |
| Non-current liabilities total | 253.06 | 270.30 | 290.36 | 833.77 |
| Current trade creditors | 10.00 | 10.00 | 423.47 | 177.00 |
| Current owed to participating | 1.79 | 1.95 | 2.89 | 3.00 |
| Short-term deferred tax liabilities | 169.48 | |||
| Other non-interest bearing current liabilities | 225.18 | 273.34 | 196.06 | 65.65 |
| Current liabilities total | 236.97 | 285.30 | 791.90 | 245.65 |
| Balance sheet total (liabilities) | 1 369.67 | 1 158.84 | 1 727.65 | 2 721.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.