MADBUREAUET ApS — Credit Rating and Financial Key Figures
CVR number: 35805281
Vimmelskaftet 41 D, 1161 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.90 | 1 806.54 | 659.84 | 1 114.61 | 1 144.19 |
| Employee benefit expenses | -1 615.67 | -1 535.41 | -1 236.86 | -1 059.75 | -1 278.10 |
| EBIT | 209.23 | 271.12 | - 577.02 | 54.86 | - 133.91 |
| Other financial income | 0.07 | 0.06 | |||
| Other financial expenses | -12.75 | -36.20 | -3.86 | -6.03 | -5.53 |
| Pre-tax profit | 196.55 | 234.98 | - 580.88 | 48.84 | - 139.44 |
| Income taxes | -52.45 | -54.61 | 120.13 | -16.97 | 23.92 |
| Net earnings | 144.10 | 180.38 | - 460.75 | 31.86 | - 115.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 783.70 | 705.61 | 174.50 | 312.50 | |
| Current other receivables | 25.00 | 80.00 | 88.60 | 203.00 | 148.00 |
| Current deferred tax assets | 69.82 | 59.59 | 120.13 | 103.16 | 127.08 |
| Short term receivables total | 878.52 | 845.20 | 208.73 | 480.66 | 587.58 |
| Cash and bank deposits | 1 215.15 | 120.15 | 107.05 | 77.89 | 1.40 |
| Cash and cash equivalents | 1 215.15 | 120.15 | 107.05 | 77.89 | 1.40 |
| Balance sheet total (assets) | 2 093.67 | 965.35 | 315.78 | 558.56 | 588.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | -1 125.67 | |||
| Retained earnings | 981.57 | 1 125.67 | 180.38 | - 281.15 | - 249.29 |
| Profit of the financial year | 144.10 | 180.38 | - 460.75 | 31.86 | - 115.53 |
| Shareholders equity total | 1 232.17 | 230.38 | - 230.37 | - 199.29 | - 314.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 181.26 | 240.30 | 325.42 | 369.26 |
| Current owed to participating | 78.45 | 1.93 | 10.09 | 150.78 | |
| Current owed to group member | 141.64 | 115.88 | 147.48 | 146.96 | |
| Other non-interest bearing current liabilities | 846.50 | 333.62 | 188.04 | 274.87 | 236.79 |
| Current liabilities total | 861.50 | 734.97 | 546.15 | 757.84 | 903.79 |
| Balance sheet total (liabilities) | 2 093.67 | 965.35 | 315.78 | 558.56 | 588.98 |
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