MADAM MY A/S — Credit Rating and Financial Key Figures
CVR number: 39525763
Gammel Kongevej 85, 1850 Frederiksberg C
byboisen@gmail.com
tel: 40289289
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.75 | 138.28 | 453.19 | 534.31 | 457.19 |
| Wages and salaries | -1 359.50 | - 676.45 | - 772.30 | - 684.28 | - 684.57 |
| Social security expenses | -27.81 | -21.87 | -18.40 | -12.92 | -12.54 |
| Total depreciation | -96.06 | -96.06 | -96.06 | -96.06 | -96.06 |
| EBIT | -1 316.62 | - 656.09 | - 433.56 | - 258.95 | - 335.97 |
| Other financial income | 21.13 | 48.47 | 38.44 | 27.11 | 63.53 |
| Other financial expenses | - 153.31 | -69.19 | -57.30 | -53.51 | -53.44 |
| Pre-tax profit | -1 448.80 | - 676.81 | - 452.43 | - 285.35 | - 325.88 |
| Income taxes | 318.34 | 148.84 | 99.42 | 62.78 | 71.61 |
| Net earnings | -1 130.46 | - 527.97 | - 353.01 | - 222.57 | - 254.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 550.00 | ||||
| Buildings | 672.39 | 576.34 | 480.28 | 384.23 | 288.17 |
| Tangible assets total | 9 222.39 | 576.34 | 480.28 | 384.23 | 288.17 |
| Investments total | 122.68 | 125.55 | 132.44 | 137.62 | 141.55 |
| Long term receivables total | |||||
| Finished products/goods | 1 143.80 | 917.14 | 962.23 | 1 085.46 | 904.73 |
| Inventories total | 1 143.80 | 917.14 | 962.23 | 1 085.46 | 904.73 |
| Current trade debtors | 81.03 | 90.07 | 62.09 | 90.88 | 76.27 |
| Prepayments and accrued income | 15.06 | 3.58 | |||
| Current other receivables | 2 531.59 | 2 398.69 | 1 496.93 | 1 252.53 | 1 315.16 |
| Current deferred tax assets | 492.28 | 641.11 | 740.53 | 803.31 | 874.91 |
| Short term receivables total | 3 104.91 | 3 129.87 | 2 314.61 | 2 146.72 | 2 269.92 |
| Cash and bank deposits | 78.13 | 231.77 | 222.00 | 147.13 | 299.40 |
| Cash and cash equivalents | 78.13 | 231.77 | 222.00 | 147.13 | 299.40 |
| Balance sheet total (assets) | 13 671.91 | 4 980.67 | 4 111.56 | 3 901.15 | 3 903.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 2 550.00 | ||||
| Retained earnings | - 620.91 | -51.38 | - 579.35 | - 932.36 | -1 154.94 |
| Profit of the financial year | -1 130.46 | - 527.97 | - 353.01 | - 222.57 | - 254.28 |
| Shareholders equity total | 2 798.62 | 1 420.65 | 1 067.64 | 845.06 | 590.79 |
| Non-current loans from credit institutions | 4 275.00 | ||||
| Non-current owed to group member | 5 734.60 | 2 777.24 | 2 429.26 | 2 321.91 | 2 375.35 |
| Non-current liabilities total | 10 009.60 | 2 777.24 | 2 429.26 | 2 321.91 | 2 375.35 |
| Current trade creditors | 319.30 | 173.19 | 212.15 | 185.07 | 221.13 |
| Current owed to participating | 197.82 | 200.00 | 150.00 | 150.00 | 300.00 |
| Other non-interest bearing current liabilities | 346.57 | 409.59 | 252.51 | 399.11 | 416.50 |
| Current liabilities total | 863.68 | 782.78 | 614.66 | 734.18 | 937.64 |
| Balance sheet total (liabilities) | 13 671.91 | 4 980.67 | 4 111.56 | 3 901.15 | 3 903.77 |
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