MadHaus ApS — Credit Rating and Financial Key Figures
CVR number: 39051567
Jens Jessens Vej 20, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.49 | 672.25 | 766.38 | 520.29 | 10.84 |
| Employee benefit expenses | - 788.61 | - 836.26 | - 870.65 | -7.96 | |
| Other operating expenses | -50.00 | -30.54 | |||
| EBIT | -26.12 | - 164.01 | - 154.27 | 481.80 | 10.84 |
| Other financial expenses | -1.20 | -1.69 | -17.59 | -13.04 | |
| Pre-tax profit | -27.32 | - 165.71 | - 171.86 | 468.76 | 10.84 |
| Income taxes | -38.74 | -2.38 | |||
| Net earnings | -27.32 | - 165.71 | - 171.86 | 430.02 | 8.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 40.00 | |||
| Inventories total | 60.00 | 40.00 | |||
| Current trade debtors | 11.00 | 13.98 | |||
| Current amounts owed by group member comp. | 74.64 | 50.00 | 250.00 | 211.26 | |
| Current other receivables | 105.83 | 21.00 | 21.00 | 4.68 | 6.55 |
| Current deferred tax assets | 0.02 | 0.02 | |||
| Short term receivables total | 191.50 | 85.00 | 21.00 | 254.68 | 217.81 |
| Cash and bank deposits | 0.76 | 2.69 | 29.46 | 43.62 | 11.32 |
| Cash and cash equivalents | 0.76 | 2.69 | 29.46 | 43.62 | 11.32 |
| Balance sheet total (assets) | 252.26 | 127.70 | 50.46 | 298.30 | 229.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.71 | 40.39 | - 125.32 | - 297.18 | 132.84 |
| Profit of the financial year | -27.32 | - 165.71 | - 171.86 | 430.02 | 8.46 |
| Shareholders equity total | 90.39 | -75.32 | - 247.18 | 182.84 | 191.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.50 | 4.94 | |||
| Current trade creditors | 107.58 | 29.51 | 20.00 | ||
| Current owed to group member | 0.92 | 0.92 | 6.00 | ||
| Short-term deferred tax liabilities | 38.74 | 2.38 | |||
| Other non-interest bearing current liabilities | 48.88 | 197.16 | 297.64 | 47.20 | 9.45 |
| Current liabilities total | 161.87 | 203.02 | 297.64 | 115.46 | 37.82 |
| Balance sheet total (liabilities) | 252.26 | 127.70 | 50.46 | 298.30 | 229.12 |
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