Find Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36962208
Duevej 8, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.26 | -22.90 |
| EBIT | -5.00 | -6.26 | -22.90 |
| Other financial income | 0.95 | ||
| Other financial expenses | -0.06 | ||
| Net income from associates (fin.) | 75.00 | -29.82 | -12.93 |
| Pre-tax profit | 70.00 | -35.13 | -35.89 |
| Net earnings | 70.00 | -35.13 | -35.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 50.00 | 20.19 | 7.25 |
| Investments total | 50.00 | 20.19 | 7.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 75.00 | ||
| Current other receivables | 51.99 | ||
| Short term receivables total | 75.00 | 51.99 | |
| Cash and bank deposits | 63.50 | 18.28 | |
| Cash and cash equivalents | 63.50 | 18.28 | |
| Balance sheet total (assets) | 188.50 | 38.47 | 59.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||
| Retained earnings | -68.58 | 1.42 | 15.92 |
| Profit of the financial year | 70.00 | -35.13 | -35.89 |
| Shareholders equity total | 165.42 | 16.29 | 30.04 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 13.75 | 29.21 |
| Current owed to participating | 10.57 | 8.43 | |
| Current liabilities total | 23.07 | 22.18 | 29.21 |
| Balance sheet total (liabilities) | 188.50 | 38.47 | 59.24 |
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