MADOPSKRIFTER.NU ApS — Credit Rating and Financial Key Figures
CVR number: 32878717
Bjerregade 5, 8722 Hedensted
tk@madopskrifter.nu
tel: 28912727
www.madopskrifter.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.38 | 23.90 | 21.57 | 15.77 | 26.81 |
| External services | -19.49 | -59.58 | -7.51 | -31.73 | -30.06 |
| Gross profit | 68.89 | -35.67 | 14.05 | -15.96 | -3.25 |
| Total depreciation | -25.00 | ||||
| EBIT | 43.90 | -35.67 | 14.05 | -15.96 | -3.25 |
| Pre-tax profit | 43.90 | -35.67 | 14.05 | -15.96 | -3.25 |
| Income taxes | -3.09 | 3.51 | 0.72 | ||
| Net earnings | 43.90 | -35.67 | 10.96 | -12.45 | -2.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11.00 | ||||
| Intangible assets total | 11.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 11.53 | 6.73 | |||
| Long term receivables total | 11.53 | 6.73 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.33 | 9.80 | 28.69 | 6.77 | 10.47 |
| Cash and cash equivalents | 95.33 | 9.80 | 28.69 | 6.77 | 10.47 |
| Balance sheet total (assets) | 117.86 | 9.80 | 28.69 | 13.49 | 10.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 146.36 | - 102.46 | -65.37 | -54.06 | -67.00 |
| Profit of the financial year | 43.90 | -35.67 | 10.96 | -12.45 | -2.54 |
| Shareholders equity total | -22.46 | -58.13 | 25.59 | 13.49 | 10.47 |
| Non-current owed to group member | 51.00 | 11.00 | |||
| Non-current liabilities total | 51.00 | 11.00 | |||
| Other non-interest bearing current liabilities | 89.33 | 56.94 | 3.09 | ||
| Current liabilities total | 89.33 | 56.94 | 3.09 | ||
| Balance sheet total (liabilities) | 117.86 | 9.80 | 28.69 | 13.49 | 10.47 |
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