Madelsker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40115730
Delfivej 10, Hårup 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -22.50 | -9.67 |
| EBIT | -4.00 | -22.50 | -9.67 |
| Other financial income | 5.06 | 10.13 | |
| Other financial expenses | -7.70 | -4.01 | -4.33 |
| Pre-tax profit | -11.70 | -21.45 | -3.88 |
| Net earnings | -11.70 | -21.45 | -3.88 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 595.00 | ||
| Investments total | 595.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 112.50 | ||
| Short term receivables total | 112.50 | ||
| Cash and bank deposits | 117.56 | 118.16 | |
| Cash and cash equivalents | 117.56 | 118.16 | |
| Balance sheet total (assets) | 595.00 | 230.06 | 118.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | -14.70 | -36.15 |
| Profit of the financial year | -11.70 | -21.45 | -3.88 |
| Shareholders equity total | 35.30 | 13.85 | 9.97 |
| Non-current owed to group member | 275.90 | 207.02 | 98.28 |
| Non-current other liabilities | 270.00 | ||
| Non-current liabilities total | 545.90 | 207.02 | 98.28 |
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 3.00 | 7.25 | 7.80 |
| Short-term deferred tax liabilities | 1.80 | 1.95 | 2.11 |
| Other non-interest bearing current liabilities | 9.00 | ||
| Current liabilities total | 13.80 | 9.20 | 9.91 |
| Balance sheet total (liabilities) | 595.00 | 230.06 | 118.16 |
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