Mads Ross Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43801767
Skovparken 7, Stevnstrup 8870 Langå
madsbugge@hotmail.com
tel: 42253736
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | -5.86 |
| EBIT | -5.67 | -5.86 |
| Other financial expenses | -0.12 | |
| Net income from associates (fin.) | 135.00 | |
| Pre-tax profit | -5.79 | 129.14 |
| Net earnings | -5.79 | 129.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.04 | 35.42 |
| Cash and cash equivalents | 0.04 | 35.42 |
| Balance sheet total (assets) | 40.04 | 75.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | - 122.00 | |
| Retained earnings | - 127.79 | |
| Profit of the financial year | -5.79 | 129.14 |
| Shareholders equity total | 34.21 | 41.35 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | |
| Current owed to participating | 2.08 | 1.13 |
| Other non-interest bearing current liabilities | 32.94 | |
| Current liabilities total | 5.83 | 34.07 |
| Balance sheet total (liabilities) | 40.04 | 75.43 |
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