Madscam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38927558
Rønne Allé 96, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.50 | -7.63 | -7.75 | -7.88 |
| EBIT | -10.00 | -7.50 | -7.63 | -7.75 | -7.88 |
| Net income from associates (fin.) | 7 790.70 | 32 407.54 | -11 982.96 | -25 321.24 | 3 246.32 |
| Pre-tax profit | 7 780.70 | 32 400.04 | -11 990.59 | -25 328.99 | 3 238.45 |
| Net earnings | 7 780.70 | 32 400.04 | -11 990.59 | -25 328.99 | 3 238.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 652.03 | 68 059.56 | 56 076.60 | 30 755.37 | 34 001.69 |
| Investments total | 35 652.03 | 68 059.56 | 56 076.60 | 30 755.37 | 34 001.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 35 652.03 | 68 059.56 | 56 076.60 | 30 755.37 | 34 001.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 10 280.53 | 42 688.06 | 30 705.10 | 5 383.87 | 8 630.19 |
| Retained earnings | 17 402.80 | -7 337.04 | 36 931.56 | 50 144.41 | 21 447.10 |
| Profit of the financial year | 7 780.70 | 32 400.04 | -11 990.59 | -25 328.99 | 3 238.45 |
| Shareholders equity total | 35 514.03 | 67 914.06 | 55 810.48 | 30 367.09 | 33 487.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 118.00 | 125.50 | 238.50 | 360.65 | 493.95 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 17.63 | 17.63 | 10.00 |
| Current liabilities total | 138.00 | 145.50 | 266.13 | 388.27 | 513.95 |
| Balance sheet total (liabilities) | 35 652.03 | 68 059.56 | 56 076.60 | 30 755.37 | 34 001.69 |
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