MAD Shipping ApS — Credit Rating and Financial Key Figures
CVR number: 38832239
Holbækvej 22, 4330 Hvalsø
michael.adeltoft@yahoo.de
tel: 51178014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.06 | -27.84 | -53.51 | -44.71 | -57.74 |
| Employee benefit expenses | -3.39 | -36.32 | -36.80 | ||
| Total depreciation | -6.28 | -19.03 | -19.03 | -21.53 | -49.03 |
| EBIT | -26.72 | -46.87 | -72.54 | - 102.56 | - 143.57 |
| Other financial income | 687.15 | 189.90 | 6 029.23 | 2 363.54 | 1 466.72 |
| Other financial expenses | -0.13 | -26.63 | -0.42 | ||
| Pre-tax profit | 660.29 | 116.40 | 5 956.27 | 2 260.98 | 1 323.15 |
| Income taxes | 6.00 | 16.06 | - 221.72 | - 164.53 | -5.71 |
| Net earnings | 666.29 | 132.46 | 5 734.55 | 2 096.45 | 1 317.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.89 | 69.86 | 50.82 | 104.29 | 205.26 |
| Tangible assets total | 88.89 | 69.86 | 50.82 | 104.29 | 205.26 |
| Investments total | |||||
| Non-current loans receivable | 1.50 | 1.50 | 2.62 | 2.86 | 2.86 |
| Long term receivables total | 1.50 | 1.50 | 2.62 | 2.86 | 2.86 |
| Inventories total | |||||
| Current other receivables | 0.73 | 0.79 | 0.27 | 0.41 | |
| Current deferred tax assets | 14.49 | 22.06 | 13.14 | ||
| Short term receivables total | 15.22 | 22.85 | 0.27 | 0.41 | 13.14 |
| Other current investments | 413.93 | 4 831.78 | 3 770.28 | 1 016.85 | |
| Cash and bank deposits | 526.92 | 139.53 | 1 580.29 | 3 288.77 | 97.37 |
| Cash and cash equivalents | 526.92 | 553.46 | 6 412.07 | 7 059.05 | 1 114.22 |
| Balance sheet total (assets) | 632.52 | 647.67 | 6 465.78 | 7 166.61 | 1 335.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 4 600.00 | 3 766.60 |
| Other reserves | -1 100.00 | -3 640.00 | |||
| Retained earnings | - 217.13 | 334.76 | 349.42 | 1 483.97 | - 186.18 |
| Profit of the financial year | 666.29 | 132.46 | 5 734.55 | 2 096.45 | 1 317.44 |
| Shareholders equity total | 612.16 | 631.62 | 6 251.77 | 7 130.42 | 1 307.86 |
| Provisions | 2.35 | 3.95 | 6.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.00 | 8.00 | 13.13 |
| Short-term deferred tax liabilities | 197.32 | 12.93 | |||
| Other non-interest bearing current liabilities | 16.36 | 12.04 | 8.35 | 11.32 | 8.35 |
| Current liabilities total | 20.36 | 16.04 | 211.66 | 32.25 | 21.47 |
| Balance sheet total (liabilities) | 632.52 | 647.67 | 6 465.78 | 7 166.61 | 1 335.49 |
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