A P Madsen Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38750992
Ørnevej 28, 4261 Dalmose
tel: 60542518
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.75 |
| EBIT | -5.75 |
| Other financial expenses | -0.52 |
| Pre-tax profit | -6.27 |
| Net earnings | -6.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 28.00 | 24.25 | ||
| Cash and cash equivalents | 28.00 | 24.25 | ||
| Balance sheet total (assets) | 28.00 | 24.25 | 20.00 | 20.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -6.27 | -11.27 | -11.27 | |
| Profit of the financial year | -6.27 | |||
| Shareholders equity total | -6.26 | -6.26 | -11.27 | -11.27 |
| Non-current liabilities total | ||||
| Current owed to participating | 30.52 | 30.52 | 31.27 | 31.27 |
| Other non-interest bearing current liabilities | 3.75 | |||
| Current liabilities total | 34.27 | 30.52 | 31.27 | 31.27 |
| Balance sheet total (liabilities) | 28.00 | 24.25 | 20.00 | 20.00 |
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