MADA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42389781
Engløkken 45, Bullerup 5320 Agedrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.55 | -23.41 | -18.65 |
| EBIT | -26.55 | -23.41 | -18.65 |
| Other financial income | 57.66 | 9.22 | 8.15 |
| Other financial expenses | -17.76 | -73.16 | - 113.69 |
| Pre-tax profit | 13.36 | -87.36 | - 124.19 |
| Income taxes | -4.71 | 19.17 | 27.30 |
| Net earnings | 8.65 | -68.18 | -96.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 20.89 | 51.36 | |
| Short term receivables total | 20.89 | 51.36 | |
| Other current investments | 770.15 | 761.83 | 673.37 |
| Cash and bank deposits | 60.39 | 9.19 | 17.44 |
| Cash and cash equivalents | 830.54 | 771.02 | 690.81 |
| Balance sheet total (assets) | 830.54 | 791.92 | 742.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | 8.65 | 130.47 | |
| Profit of the financial year | 8.65 | -68.18 | -96.88 |
| Shareholders equity total | 48.65 | -19.54 | 83.58 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.50 | 25.00 |
| Current owed to participating | 767.68 | 798.95 | 631.50 |
| Short-term deferred tax liabilities | 4.22 | ||
| Other non-interest bearing current liabilities | 2.08 | ||
| Current liabilities total | 781.90 | 811.45 | 658.58 |
| Balance sheet total (liabilities) | 830.54 | 791.92 | 742.16 |
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