Madra ApS — Credit Rating and Financial Key Figures
CVR number: 42462381
Søndre Fasanvej 24, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 100.56 | 841.49 | 1 288.64 | 1 598.06 |
| Employee benefit expenses | - 121.50 | - 800.50 | - 982.21 | -1 154.82 |
| Total depreciation | -75.72 | -75.72 | -75.72 | -65.00 |
| EBIT | -96.66 | -34.73 | 230.71 | 378.24 |
| Other financial income | 0.10 | |||
| Other financial expenses | -4.41 | -9.61 | -8.88 | -6.85 |
| Pre-tax profit | - 101.07 | -44.34 | 221.93 | 371.39 |
| Income taxes | -23.81 | -82.26 | ||
| Net earnings | - 124.88 | -44.34 | 221.93 | 289.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 139.28 | 128.56 | 117.85 | 117.85 |
| Intangible assets total | 139.28 | 128.56 | 117.85 | 117.85 |
| Machinery and equipment | 585.00 | 520.00 | 455.00 | 390.00 |
| Tangible assets total | 585.00 | 520.00 | 455.00 | 390.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 26.50 | 33.20 | 60.50 | 55.21 |
| Inventories total | 26.50 | 33.20 | 60.50 | 55.21 |
| Current trade debtors | 5.09 | |||
| Current other receivables | 82.39 | 13.29 | 138.28 | |
| Short term receivables total | 5.09 | 82.39 | 13.29 | 138.28 |
| Cash and bank deposits | 123.64 | 213.94 | 535.21 | 1 297.13 |
| Cash and cash equivalents | 123.64 | 213.94 | 535.21 | 1 297.13 |
| Balance sheet total (assets) | 879.51 | 978.09 | 1 181.85 | 1 998.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 124.88 | - 169.22 | 52.71 | |
| Profit of the financial year | - 124.88 | -44.34 | 221.93 | 289.13 |
| Shareholders equity total | -84.88 | - 129.22 | 92.71 | 381.85 |
| Provisions | 23.81 | 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 | 905.39 |
| Short-term deferred tax liabilities | 82.26 | |||
| Other non-interest bearing current liabilities | 61.08 | 195.96 | 168.91 | 605.17 |
| Current liabilities total | 940.59 | 1 083.50 | 1 065.33 | 1 592.81 |
| Balance sheet total (liabilities) | 879.51 | 978.09 | 1 181.85 | 1 998.47 |
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