Madsen & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 40439870
Gothersgade 155, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.42 | - 113.95 | -10.55 | -6.25 | |
| EBIT | -19.42 | - 113.95 | -10.55 | -6.25 | |
| Other financial expenses | -17.99 | -0.42 | -0.93 | -1.46 | -6.81 |
| Pre-tax profit | -37.41 | - 114.38 | -11.48 | -7.71 | -6.81 |
| Net earnings | -37.41 | - 114.38 | -11.48 | -7.71 | -6.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 559.75 | 559.75 | 559.75 | 559.75 | 559.75 |
| Tangible assets total | 559.75 | 559.75 | 559.75 | 559.75 | 559.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.40 | ||||
| Short term receivables total | 5.40 | ||||
| Cash and bank deposits | 42.52 | 4.66 | 3.48 | 2.14 | |
| Cash and cash equivalents | 42.52 | 4.66 | 3.48 | 2.14 | |
| Balance sheet total (assets) | 602.27 | 564.41 | 559.75 | 568.63 | 561.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.16 | -63.57 | - 177.95 | - 189.43 | - 197.14 |
| Profit of the financial year | -37.41 | - 114.38 | -11.48 | -7.71 | -6.81 |
| Shareholders equity total | -13.57 | - 127.95 | - 139.42 | - 147.14 | - 153.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 18.00 | 26.00 | 26.00 | 32.25 | 32.25 |
| Current owed to participating | 591.10 | 661.10 | 666.10 | 671.10 | 671.10 |
| Other non-interest bearing current liabilities | 6.74 | 5.26 | 6.86 | 12.42 | 12.49 |
| Current liabilities total | 615.84 | 692.36 | 699.17 | 715.77 | 715.84 |
| Balance sheet total (liabilities) | 602.27 | 564.41 | 559.75 | 568.63 | 561.89 |
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