Madra ApS — Credit Rating and Financial Key Figures
CVR number: 42462381
Søndre Fasanvej 24, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.56 | 841.49 | 1 288.64 |
| Employee benefit expenses | - 121.50 | - 800.50 | - 982.21 |
| Total depreciation | -75.72 | -75.72 | -75.72 |
| EBIT | -96.66 | -34.73 | 230.71 |
| Other financial income | 0.10 | ||
| Other financial expenses | -4.41 | -9.61 | -8.88 |
| Pre-tax profit | - 101.07 | -44.34 | 221.93 |
| Income taxes | -23.81 | ||
| Net earnings | - 124.88 | -44.34 | 221.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 139.28 | 128.56 | 117.85 |
| Intangible assets total | 139.28 | 128.56 | 117.85 |
| Machinery and equipment | 585.00 | 520.00 | 455.00 |
| Tangible assets total | 585.00 | 520.00 | 455.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 26.50 | 33.20 | 60.50 |
| Inventories total | 26.50 | 33.20 | 60.50 |
| Current trade debtors | 5.09 | ||
| Current other receivables | 82.39 | 13.29 | |
| Short term receivables total | 5.09 | 82.39 | 13.29 |
| Cash and bank deposits | 123.64 | 213.94 | 535.21 |
| Cash and cash equivalents | 123.64 | 213.94 | 535.21 |
| Balance sheet total (assets) | 879.51 | 978.09 | 1 181.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 124.88 | - 169.22 | |
| Profit of the financial year | - 124.88 | -44.34 | 221.93 |
| Shareholders equity total | -84.88 | - 129.22 | 92.71 |
| Provisions | 23.81 | 23.81 | 23.81 |
| Non-current liabilities total | |||
| Current trade creditors | 0.74 | ||
| Current owed to participating | 878.76 | 887.55 | 896.42 |
| Other non-interest bearing current liabilities | 61.08 | 195.96 | 168.91 |
| Current liabilities total | 940.59 | 1 083.50 | 1 065.33 |
| Balance sheet total (liabilities) | 879.51 | 978.09 | 1 181.85 |
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