MAD CAT Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39386062
Paradisgade 6 A, 8000 Aarhus C
contact@madcatproductions.dk
www.madcatproductions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.55 | 811.85 | 586.61 | 964.05 | 647.65 |
| Employee benefit expenses | - 602.66 | - 853.27 | - 482.28 | - 861.97 | - 536.90 |
| Total depreciation | -10.80 | -3.88 | -7.46 | -7.46 | -7.46 |
| EBIT | 24.09 | -45.29 | 96.87 | 94.62 | 103.29 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -1.23 | -1.62 | -1.22 | ||
| Pre-tax profit | 24.50 | -46.52 | 95.25 | 93.40 | 103.29 |
| Income taxes | -5.39 | 10.20 | -22.00 | -25.07 | -19.58 |
| Net earnings | 19.11 | -36.32 | 73.25 | 68.33 | 83.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.44 | 25.98 | 18.51 | 11.05 | |
| Tangible assets total | 33.44 | 25.98 | 18.51 | 11.05 | |
| Investments total | 4.38 | 14.39 | 14.39 | 14.39 | 14.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 24.98 | 13.76 | ||
| Current other receivables | 0.04 | 62.63 | 30.54 | 41.00 | 45.18 |
| Current deferred tax assets | 43.35 | 4.40 | |||
| Short term receivables total | 0.04 | 109.73 | 55.52 | 45.39 | 58.94 |
| Cash and bank deposits | 113.13 | 191.31 | 131.73 | 296.75 | 274.16 |
| Cash and cash equivalents | 113.13 | 191.31 | 131.73 | 296.75 | 274.16 |
| Balance sheet total (assets) | 117.54 | 348.87 | 227.62 | 375.05 | 358.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.84 | ||||
| Retained earnings | 13.41 | 4.36 | -31.96 | 41.29 | 109.62 |
| Profit of the financial year | 19.11 | -36.32 | 73.25 | 68.33 | 83.70 |
| Shareholders equity total | 44.36 | 8.04 | 81.29 | 149.62 | 233.33 |
| Provisions | 1.20 | 75.23 | 77.45 | 34.17 | |
| Non-current liabilities total | |||||
| Current owed to participating | 5.03 | 3.53 | 3.53 | 3.53 | 3.53 |
| Short-term deferred tax liabilities | 5.20 | 7.52 | 2.65 | ||
| Other non-interest bearing current liabilities | 62.95 | 336.10 | 60.04 | 144.45 | 84.86 |
| Current liabilities total | 73.18 | 339.64 | 71.10 | 147.98 | 91.05 |
| Balance sheet total (liabilities) | 117.54 | 348.87 | 227.62 | 375.05 | 358.54 |
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