MAD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36478640
Lemchesvej 13, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -20.00 | -21.88 | -31.88 | -30.00 |
| EBIT | -18.75 | -20.00 | -21.88 | -31.88 | -30.00 |
| Other financial income | 32.42 | 36.27 | 23.13 | ||
| Other financial expenses | - 115.31 | - 105.73 | -76.77 | -78.10 | -3 829.04 |
| Income from other inv. held as non-curr. assets | -1 127.24 | -1 848.79 | - 170.30 | 5 036.48 | |
| Pre-tax profit | - 134.06 | -1 220.55 | -1 947.44 | - 244.01 | 1 200.57 |
| Income taxes | 1.55 | ||||
| Net earnings | - 134.06 | -1 219.00 | -1 947.44 | - 244.01 | 1 200.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 037.50 | 1 127.24 | 459.05 | 378.75 | 491.25 |
| Non-current other receivables | 1 000.00 | 1 000.00 | 989.37 | 737.50 | |
| Long term receivables total | 3 037.50 | 2 127.24 | 459.05 | 1 368.12 | 1 228.75 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 12.06 | 36.01 | 28.64 | 64.91 | 1 359.93 |
| Cash and bank deposits | 12.40 | 75.43 | 198.60 | 82.45 | 243.68 |
| Cash and cash equivalents | 24.46 | 111.44 | 227.24 | 147.35 | 1 603.61 |
| Balance sheet total (assets) | 3 061.96 | 2 238.68 | 686.29 | 1 515.47 | 2 832.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 169.14 | - 303.20 | 729.80 | -1 217.64 | -1 461.64 |
| Profit of the financial year | - 134.06 | -1 219.00 | -1 947.44 | - 244.01 | 1 200.57 |
| Shareholders equity total | - 251.20 | -1 470.20 | -1 117.64 | -1 361.64 | - 161.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 20.00 | 21.88 | 28.75 | 30.00 |
| Current owed to participating | 3 294.41 | 3 688.88 | 1 782.05 | 2 848.37 | 2 963.43 |
| Current liabilities total | 3 313.16 | 3 708.88 | 1 803.93 | 2 877.12 | 2 993.43 |
| Balance sheet total (liabilities) | 3 061.96 | 2 238.68 | 686.29 | 1 515.47 | 2 832.36 |
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