MAADE PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 20122404
Tøndervej 85 B, Mosbøl 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.45 | -0.88 | 36.44 | - 109.39 | 10.80 |
| Employee benefit expenses | -0.22 | ||||
| Total depreciation | - 255.72 | - 256.16 | - 256.16 | - 255.72 | - 246.53 |
| EBIT | - 257.39 | - 257.04 | - 219.72 | - 365.12 | - 235.73 |
| Other financial income | 615.20 | 639.81 | 658.13 | 684.13 | 707.20 |
| Other financial expenses | -75.55 | -78.57 | -81.73 | -85.09 | -88.38 |
| Pre-tax profit | 282.26 | 304.20 | 356.67 | 233.92 | 383.10 |
| Income taxes | - 131.22 | -66.93 | -78.47 | -51.44 | -91.74 |
| Net earnings | 151.04 | 237.28 | 278.20 | 182.48 | 291.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 586.55 | 2 410.59 | 2 234.62 | 2 058.65 | 1 882.68 |
| Buildings | 569.06 | 498.50 | 427.94 | 357.38 | 286.82 |
| Machinery and equipment | 28.46 | 18.83 | 9.20 | ||
| Tangible assets total | 3 184.07 | 2 927.91 | 2 671.75 | 2 416.03 | 2 169.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 230.00 | 230.00 | 230.00 | 100.00 | 100.00 |
| Inventories total | 230.00 | 230.00 | 230.00 | 100.00 | 100.00 |
| Current trade debtors | 2.04 | 16.80 | 6.00 | 4.51 | 5.63 |
| Current amounts owed by group member comp. | 15 995.21 | 16 549.78 | 17 111.26 | 17 680.12 | 18 294.24 |
| Prepayments and accrued income | 2.88 | 2.67 | 2.80 | 8.54 | |
| Current other receivables | 3.13 | 15.45 | 8.02 | 13.28 | |
| Short term receivables total | 16 000.13 | 16 572.38 | 17 135.51 | 17 692.66 | 18 321.68 |
| Cash and bank deposits | 105.74 | 80.53 | 122.17 | 147.51 | 147.43 |
| Cash and cash equivalents | 105.74 | 80.53 | 122.17 | 147.51 | 147.43 |
| Balance sheet total (assets) | 19 519.95 | 19 810.82 | 20 159.43 | 20 356.19 | 20 738.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 479.02 | 16 630.06 | 16 867.34 | 17 145.53 | 17 328.01 |
| Profit of the financial year | 151.04 | 237.28 | 278.20 | 182.48 | 291.36 |
| Shareholders equity total | 17 130.06 | 17 367.34 | 17 645.53 | 17 828.01 | 18 119.37 |
| Provisions | 318.78 | 289.06 | 252.27 | 210.63 | 167.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.53 | 15.00 | 15.00 | 15.00 | 19.04 |
| Other non-interest bearing current liabilities | 2 057.58 | 2 139.42 | 2 239.74 | 2 302.55 | 2 432.24 |
| Accruals and deferred income | 6.88 | ||||
| Current liabilities total | 2 071.11 | 2 154.42 | 2 261.62 | 2 317.55 | 2 451.28 |
| Balance sheet total (liabilities) | 19 519.95 | 19 810.82 | 20 159.43 | 20 356.19 | 20 738.62 |
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