Made Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 39625024
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -18.00 | - 531.82 | - 911.65 | - 484.25 |
| Employee benefit expenses | - 139.65 | - 827.78 | - 744.48 | ||
| Total depreciation | -15.94 | - 238.67 | - 154.86 | ||
| EBIT | -26.00 | -18.00 | - 687.41 | -1 978.10 | -1 383.58 |
| Other financial income | 16.00 | 32.00 | 25.06 | 18.88 | 28.68 |
| Other financial expenses | -11.00 | -48.00 | -62.87 | - 145.51 | - 235.15 |
| Net income from associates (fin.) | - 650.00 | - 657.00 | -1 074.13 | -1 077.00 | -40.00 |
| Pre-tax profit | - 671.00 | - 691.00 | -1 799.34 | -3 181.73 | -1 630.05 |
| Income taxes | 16.20 | 11.00 | |||
| Net earnings | - 671.00 | - 691.00 | -1 783.14 | -3 170.73 | -1 630.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 346.58 | 275.85 | 205.13 | ||
| Machinery and equipment | 435.61 | 390.43 | 306.30 | ||
| Tangible assets total | 782.19 | 666.28 | 511.43 | ||
| Holdings in group member companies | 50.00 | 50.00 | 40.00 | ||
| Other receivables | 35.70 | 35.70 | 36.63 | ||
| Investments total | 50.00 | 50.00 | 35.70 | 75.70 | 36.63 |
| Long term receivables total | |||||
| Finished products/goods | 22.00 | 41.70 | 32.89 | ||
| Inventories total | 22.00 | 41.70 | 32.89 | ||
| Current trade debtors | 8.27 | 104.96 | 150.31 | ||
| Current amounts owed by group member comp. | 709.00 | 534.00 | 11.00 | 134.09 | 881.26 |
| Prepayments and accrued income | 5.45 | 9.57 | 7.01 | ||
| Current other receivables | 1.00 | 3.00 | 30.55 | 15.62 | 79.69 |
| Current deferred tax assets | 16.20 | 11.00 | |||
| Short term receivables total | 710.00 | 537.00 | 71.47 | 275.25 | 1 118.27 |
| Cash and bank deposits | 2.00 | 266.05 | 113.30 | 59.21 | |
| Cash and cash equivalents | 2.00 | 266.05 | 113.30 | 59.21 | |
| Balance sheet total (assets) | 760.00 | 611.00 | 1 155.41 | 1 172.24 | 1 758.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 672.00 | -1 362.62 | -3 145.76 | -6 316.50 | |
| Profit of the financial year | - 671.00 | - 691.00 | -1 783.14 | -3 170.73 | -1 630.05 |
| Shareholders equity total | - 170.00 | - 862.00 | -2 644.76 | -5 815.50 | -7 445.55 |
| Non-current owed to group member | 6 106.33 | 8 758.47 | |||
| Non-current other liabilities | 915.00 | 1 399.00 | 3 458.17 | ||
| Non-current liabilities total | 915.00 | 1 399.00 | 3 458.17 | 6 106.33 | 8 758.47 |
| Current trade creditors | 15.00 | 51.00 | 278.06 | 804.94 | 401.67 |
| Current owed to participating | 12.22 | ||||
| Other non-interest bearing current liabilities | 23.00 | 63.94 | 64.25 | 43.82 | |
| Current liabilities total | 15.00 | 74.00 | 342.00 | 881.41 | 445.50 |
| Balance sheet total (liabilities) | 760.00 | 611.00 | 1 155.41 | 1 172.24 | 1 758.42 |
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