MADSTODONT ApS — Credit Rating and Financial Key Figures
CVR number: 27171680
Pakkerivej 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -16.19 | -82.88 | - 104.69 | -18.00 |
| EBIT | -15.88 | -16.19 | -82.88 | - 104.69 | -18.00 |
| Other financial income | 37.18 | 45.63 | 64.03 | 122.98 | 259.77 |
| Other financial expenses | - 299.96 | - 315.48 | - 304.79 | - 373.54 | - 372.67 |
| Net income from associates (fin.) | 425.24 | 44.63 | - 247.92 | 1 801.32 | 3 390.64 |
| Pre-tax profit | 146.59 | - 241.41 | - 571.55 | 1 446.07 | 3 259.75 |
| Income taxes | 61.30 | 62.62 | 66.51 | 78.16 | 16.81 |
| Net earnings | 207.89 | - 178.80 | - 505.04 | 1 524.23 | 3 276.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 933.39 | 2 502.14 | 3 292.89 | 4 028.47 | 7 302.98 |
| Investments total | 3 933.39 | 2 502.14 | 3 292.89 | 4 028.47 | 7 302.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 881.57 | 3 217.12 | 1 991.23 | 3 457.55 | 3 601.39 |
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 146.40 | 181.30 | 163.09 | 1 178.34 | |
| Short term receivables total | 2 027.97 | 3 398.42 | 2 159.32 | 3 462.55 | 4 784.73 |
| Cash and bank deposits | 0.02 | 0.02 | 20.14 | 16.95 | 40.20 |
| Cash and cash equivalents | 0.02 | 0.02 | 20.14 | 16.95 | 40.20 |
| Balance sheet total (assets) | 5 961.39 | 5 900.58 | 5 472.34 | 7 507.97 | 12 127.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Other reserves | 355.50 | 3 630.02 | |||
| Retained earnings | - 745.17 | - 537.28 | - 716.08 | -1 576.62 | -3 326.91 |
| Profit of the financial year | 207.89 | - 178.80 | - 505.04 | 1 524.23 | 3 276.56 |
| Shareholders equity total | - 342.28 | - 521.08 | -1 026.12 | 498.11 | 3 774.67 |
| Provisions | 399.10 | 169.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | 0.30 | |||
| Current trade creditors | 14.00 | 14.50 | |||
| Current owed to group member | 10.09 | 50.81 | 0.21 | ||
| Short-term deferred tax liabilities | 140.84 | 1 151.03 | |||
| Other non-interest bearing current liabilities | 5 894.34 | 6 201.53 | 6 498.46 | 6 854.81 | 7 187.71 |
| Current liabilities total | 5 904.57 | 6 252.65 | 6 498.46 | 7 009.86 | 8 353.24 |
| Balance sheet total (liabilities) | 5 961.39 | 5 900.58 | 5 472.34 | 7 507.97 | 12 127.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.