MADURA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28519257
Veksebovej 7, Veksebo 3480 Fredensborg
chw@wissum.dk
tel: 35555000
Income statement (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.05 | -20.97 | -6.96 | -76.68 | -49.72 |
| EBIT | -56.05 | -20.97 | -6.96 | -76.68 | -49.72 |
| Other financial income | 155.00 | 161.94 | 187.80 | 212.08 | 211.71 |
| Other financial expenses | - 154.17 | -1 129.28 | -1.52 | 687.54 | - 405.54 |
| Pre-tax profit | -55.22 | - 988.31 | 179.33 | 822.95 | - 243.55 |
| Income taxes | -21.60 | -29.49 | -36.10 | ||
| Net earnings | -55.22 | - 988.31 | 157.72 | 793.46 | - 279.65 |
Assets (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 045.06 | 30 045.06 | 45 679.25 | 46 369.35 | 46 369.35 |
| Investments total | 30 045.06 | 30 045.06 | 45 679.25 | 46 369.35 | 46 369.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 726.90 | 18 788.78 | 18 976.58 | 21 567.08 | 21 122.61 |
| Short term receivables total | 16 726.90 | 18 788.78 | 18 976.58 | 21 567.08 | 21 122.61 |
| Cash and bank deposits | 47.27 | 30.74 | 25.49 | 28.34 | 0.76 |
| Cash and cash equivalents | 47.27 | 30.74 | 25.49 | 28.34 | 0.76 |
| Balance sheet total (assets) | 46 819.23 | 48 864.58 | 64 681.33 | 67 964.77 | 67 492.72 |
Equity and liabilities (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 32 194.58 | 32 194.58 | 32 194.58 | 32 194.58 | 32 194.58 |
| Asset revaluation reserve | 15 634.20 | 15 634.20 | 15 634.20 | ||
| Retained earnings | -2 393.38 | -2 448.60 | -3 436.90 | -3 279.18 | -2 485.72 |
| Profit of the financial year | -55.22 | - 988.31 | 157.72 | 793.46 | - 279.65 |
| Shareholders equity total | 29 745.99 | 28 757.68 | 44 549.60 | 45 343.06 | 45 063.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.31 | 10.42 | 87.97 | ||
| Current trade creditors | 31.71 | 31.71 | 5.39 | 16.12 | |
| Current owed to participating | 17 033.49 | 20 062.38 | 20 062.38 | 22 500.00 | 22 244.00 |
| Current owed to group member | 34.82 | 34.82 | |||
| Short-term deferred tax liabilities | 21.60 | 52.29 | 34.45 | ||
| Other non-interest bearing current liabilities | 8.05 | 12.81 | 8.03 | 8.06 | 28.07 |
| Current liabilities total | 17 073.24 | 20 106.90 | 20 131.73 | 22 621.71 | 22 429.31 |
| Balance sheet total (liabilities) | 46 819.23 | 48 864.58 | 64 681.33 | 67 964.77 | 67 492.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.