M.A.D. Properties ApS — Credit Rating and Financial Key Figures

CVR number: 41632909
Lille Strandstræde 6 A, 1254 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit334.72112.85-6.36
Employee benefit expenses- 147.00
Other operating expenses- 757.79
EBIT187.71112.85- 764.14
Other financial income201.28
Other financial expenses-2.65-3.58-0.18
Pre-tax profit185.06109.28- 563.04
Income taxes-41.07-28.38121.00
Net earnings143.9980.90- 442.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5 520.29
Inventories total5 520.29
Current amounts owed by group member comp.40.00
Current other receivables0.084 020.007 991.38
Current deferred tax assets121.00
Short term receivables total40.084 020.008 112.38
Cash and bank deposits221.5529.0750.27
Cash and cash equivalents221.5529.0750.27
Balance sheet total (assets)261.629 569.358 162.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased140.00
Retained earnings- 140.003.99584.88
Profit of the financial year143.9980.90- 442.04
Shareholders equity total183.99124.88182.84
Non-current liabilities total
Current trade creditors15.00
Current owed to participating3.328 489.324 334.15
Current owed to group member868.073 629.74
Short-term deferred tax liabilities41.0728.38
Other non-interest bearing current liabilities33.2458.700.92
Current liabilities total77.649 444.477 979.80
Balance sheet total (liabilities)261.629 569.358 162.65
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