Mads Orloff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43594605
Rudolph Wulffs Gade 22, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.86 | |
| Gross profit | -2.86 | |
| EBIT | -2.86 | |
| Other financial income | 0.18 | |
| Other financial expenses | -12.27 | -14.73 |
| Income from other inv. held as non-curr. assets | 2.35 | 13.33 |
| Pre-tax profit | -12.78 | -1.22 |
| Income taxes | 3.33 | -2.68 |
| Net earnings | -9.45 | -3.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | - 299.06 | |
| Non-current loans receivable | 299.06 | 299.06 |
| Long term receivables total | 299.06 | 299.06 |
| Inventories total | ||
| Current other receivables | 299.06 | |
| Current deferred tax assets | 3.33 | 2.05 |
| Short term receivables total | 302.38 | 2.05 |
| Cash and bank deposits | 2.35 | 14.46 |
| Cash and cash equivalents | 2.35 | 14.46 |
| Balance sheet total (assets) | 304.73 | 315.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 52.86 | 40.00 |
| Retained earnings | 0.00 | -9.45 |
| Profit of the financial year | -9.45 | -3.90 |
| Shareholders equity total | 43.41 | 26.66 |
| Non-current advances received | 261.33 | 276.06 |
| Non-current liabilities total | 261.33 | 276.06 |
| Other non-interest bearing current liabilities | 12.86 | |
| Current liabilities total | 12.86 | |
| Balance sheet total (liabilities) | 304.73 | 315.57 |
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