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 length1212121212
Net sales
Gross profit290.369.0539.42-59.7517.45
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
EBIT80.74-97.72-47.89- 139.61-64.66
Other financial income0.00
Other financial expenses-0.01-12.42-9.75-9.27-10.42
Pre-tax profit80.74- 110.13-57.63- 148.87-75.08
Income taxes-17.8623.6512.4332.7016.44
Net earnings62.88-86.48-45.21- 116.18-58.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings217.32242.30168.5199.0239.51
Tangible assets total217.32242.30168.5199.0239.51
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.311.341.771.851.93
Current other receivables137.0912.0015.328.13
Current deferred tax assets9.9833.6346.0678.7695.20
Short term receivables total11.29172.0659.8395.93105.26
Cash and bank deposits47.2313.3618.4121.893.10
Cash and cash equivalents47.2313.3618.4121.893.10
Balance sheet total (assets)275.85427.72246.75216.84147.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings46.78109.6623.18-22.03- 138.21
Profit of the financial year62.88-86.48-45.21- 116.18-58.64
Shareholders equity total189.66103.1757.97-58.21- 116.85
Non-current liabilities total
Current trade creditors10.5010.5011.6011.4011.10
Other non-interest bearing current liabilities75.69314.05177.18263.65253.62
Current liabilities total86.19324.54188.78275.04264.72
Balance sheet total (liabilities)275.85427.72246.75216.84147.88
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