MADOGRO ApS — Credit Rating and Financial Key Figures
CVR number: 41616326
Torupvejen 54, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 488.00 | 137.47 |
| Employee benefit expenses | - 303.00 | - 136.96 |
| Total depreciation | -28.00 | |
| EBIT | 157.00 | 0.51 |
| Other financial income | 1.00 | 0.15 |
| Other financial expenses | -2.00 | -2.01 |
| Pre-tax profit | 156.00 | -1.35 |
| Income taxes | -35.00 | |
| Net earnings | 121.00 | -1.35 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 84.00 | |
| Tangible assets total | 84.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2.00 | |
| Inventories total | 2.00 | |
| Current amounts owed by group member comp. | 38.00 | |
| Current other receivables | 0.75 | |
| Short term receivables total | 38.00 | 0.75 |
| Cash and bank deposits | 143.00 | 81.55 |
| Cash and cash equivalents | 143.00 | 81.55 |
| Balance sheet total (assets) | 267.00 | 82.30 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.00 | |
| Retained earnings | - 114.00 | 6.59 |
| Profit of the financial year | 121.00 | -1.35 |
| Shareholders equity total | 161.00 | 45.24 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 9.00 | 10.87 |
| Current owed to group member | 14.19 | |
| Short-term deferred tax liabilities | 35.00 | |
| Other non-interest bearing current liabilities | 50.00 | |
| Current liabilities total | 106.00 | 37.06 |
| Balance sheet total (liabilities) | 267.00 | 82.30 |
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