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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales23.9021.5715.7726.8113.06
External services-59.58-7.51-31.73-30.06-1.68
Gross profit-35.6714.05-15.96-3.2511.38
EBIT-35.6714.05-15.96-3.2511.38
Pre-tax profit-35.6714.05-15.96-3.2511.38
Income taxes-3.093.510.72-2.50
Net earnings-35.6710.96-12.45-2.548.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets6.73
Long term receivables total6.73
Inventories total
Short term receivables total
Cash and bank deposits9.8028.696.7710.4717.08
Cash and cash equivalents9.8028.696.7710.4717.08
Balance sheet total (assets)9.8028.6913.4910.4717.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 102.46-65.37-54.06-67.00-74.30
Profit of the financial year-35.6710.96-12.45-2.548.88
Shareholders equity total-58.1325.5913.4910.4714.58
Non-current owed to group member11.00
Non-current liabilities total11.00
Short-term deferred tax liabilities2.50
Other non-interest bearing current liabilities56.943.09
Current liabilities total56.943.092.50
Balance sheet total (liabilities)9.8028.6913.4910.4717.08
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