MADISON ApS — Credit Rating and Financial Key Figures
CVR number: 32564070
Bryggervej 5 F, 3200 Helsinge
kn@madisons.dk
tel: 23882035
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.09 | 8.49 | |||
| External services | -31.63 | -11.18 | |||
| Gross profit | 0.09 | -31.63 | -2.69 | ||
| Total depreciation | -5.99 | ||||
| EBIT | 0.09 | -31.63 | -8.68 | ||
| Other financial expenses | -3.60 | -5.43 | -4.97 | -4.34 | -1.28 |
| Pre-tax profit | -3.50 | -5.43 | -4.97 | -35.97 | -9.96 |
| Net earnings | -3.50 | -5.43 | -4.97 | -35.97 | -9.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.91 | 32.91 | 32.91 | 29.94 | 23.95 |
| Inventories total | 32.91 | 32.91 | 32.91 | 29.94 | 23.95 |
| Current trade debtors | 17.43 | 17.43 | 17.43 | ||
| Current other receivables | 2.73 | 0.88 | 0.88 | ||
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 20.16 | 18.31 | 18.31 | 0.67 | |
| Cash and bank deposits | 12.36 | 14.85 | 263.10 | 18.05 | 14.94 |
| Cash and cash equivalents | 12.36 | 14.85 | 263.10 | 18.05 | 14.94 |
| Balance sheet total (assets) | 65.43 | 66.07 | 314.32 | 47.99 | 39.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -56.06 | -59.57 | -65.00 | -69.96 | - 105.93 |
| Profit of the financial year | -3.50 | -5.43 | -4.97 | -35.97 | -9.96 |
| Shareholders equity total | 65.43 | 60.00 | 55.04 | 19.07 | 9.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.07 | 259.28 | 28.92 | 30.45 | |
| Current liabilities total | 6.07 | 259.28 | 28.92 | 30.45 | |
| Balance sheet total (liabilities) | 65.43 | 66.07 | 314.32 | 47.99 | 39.56 |
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