MADS MULTI ApS — Credit Rating and Financial Key Figures
CVR number: 34616825
Bremavej 1, 4793 Bogø By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.36 | 9.05 | 39.42 | -59.75 | 17.45 |
| Employee benefit expenses | - 170.32 | -33.74 | -13.52 | -24.77 | -22.60 |
| Total depreciation | -39.30 | -73.03 | -73.79 | -55.08 | -59.51 |
| EBIT | 80.74 | -97.72 | -47.89 | - 139.61 | -64.66 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -12.42 | -9.75 | -9.27 | -10.42 |
| Pre-tax profit | 80.74 | - 110.13 | -57.63 | - 148.87 | -75.08 |
| Income taxes | -17.86 | 23.65 | 12.43 | 32.70 | 16.44 |
| Net earnings | 62.88 | -86.48 | -45.21 | - 116.18 | -58.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.32 | 242.30 | 168.51 | 99.02 | 39.51 |
| Tangible assets total | 217.32 | 242.30 | 168.51 | 99.02 | 39.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.31 | 1.34 | 1.77 | 1.85 | 1.93 |
| Current other receivables | 137.09 | 12.00 | 15.32 | 8.13 | |
| Current deferred tax assets | 9.98 | 33.63 | 46.06 | 78.76 | 95.20 |
| Short term receivables total | 11.29 | 172.06 | 59.83 | 95.93 | 105.26 |
| Cash and bank deposits | 47.23 | 13.36 | 18.41 | 21.89 | 3.10 |
| Cash and cash equivalents | 47.23 | 13.36 | 18.41 | 21.89 | 3.10 |
| Balance sheet total (assets) | 275.85 | 427.72 | 246.75 | 216.84 | 147.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46.78 | 109.66 | 23.18 | -22.03 | - 138.21 |
| Profit of the financial year | 62.88 | -86.48 | -45.21 | - 116.18 | -58.64 |
| Shareholders equity total | 189.66 | 103.17 | 57.97 | -58.21 | - 116.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 11.60 | 11.40 | 11.10 |
| Other non-interest bearing current liabilities | 75.69 | 314.05 | 177.18 | 263.65 | 253.62 |
| Current liabilities total | 86.19 | 324.54 | 188.78 | 275.04 | 264.72 |
| Balance sheet total (liabilities) | 275.85 | 427.72 | 246.75 | 216.84 | 147.88 |
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