Madman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36719990
Dybsøvej 47, Svenstrup 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.02 | -1.51 | -2.48 | -3.93 |
| EBIT | -0.02 | -1.51 | -2.48 | -3.93 |
| Other financial expenses | -0.40 | 0.53 | ||
| Pre-tax profit | -0.02 | -1.51 | -2.88 | -3.55 |
| Income taxes | -0.58 | -0.67 | 3.91 | |
| Net earnings | -0.60 | -2.18 | -2.88 | 0.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.00 | 24.00 | 24.00 | 20.00 | 20.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.60 | 5.60 | |||
| Current owed by particip. interest comp. | 5.60 | ||||
| Current deferred tax assets | 3.91 | ||||
| Short term receivables total | 5.60 | 5.60 | 5.60 | 3.91 | |
| Cash and bank deposits | 15.98 | 14.40 | 11.92 | 8.66 | |
| Cash and cash equivalents | 15.98 | 14.40 | 11.92 | 8.66 | |
| Balance sheet total (assets) | 29.60 | 45.58 | 44.00 | 31.92 | 32.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.81 | -8.81 | -9.40 | -11.58 | -14.47 |
| Profit of the financial year | -0.60 | -2.18 | -2.88 | 0.36 | |
| Shareholders equity total | 15.19 | 30.60 | 28.42 | 25.53 | 25.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.41 | 14.98 | 15.58 | 6.38 | 6.68 |
| Current liabilities total | 14.41 | 14.98 | 15.58 | 6.38 | 6.68 |
| Balance sheet total (liabilities) | 29.60 | 45.58 | 44.00 | 31.92 | 32.58 |
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