M-AD ApS — Credit Rating and Financial Key Figures
CVR number: 35864113
Nørre Alle 27, Strib 5500 Middelfart
hjortannedorthe@gmail.com
tel: 21722715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.09 | 1 635.67 | 1 666.64 | 1 851.12 | 1 858.82 |
| Total depreciation | - 452.16 | - 452.16 | - 452.16 | - 452.16 | - 452.17 |
| EBIT | 1 170.93 | 1 183.51 | 1 214.49 | 1 398.96 | 1 406.65 |
| Other financial income | 0.13 | 8.57 | 5.84 | ||
| Other financial expenses | - 929.14 | - 263.07 | - 487.28 | - 365.87 | - 303.33 |
| Pre-tax profit | 241.79 | 920.57 | 727.20 | 1 041.66 | 1 109.16 |
| Income taxes | -55.90 | - 202.51 | - 161.48 | - 229.76 | - 245.07 |
| Net earnings | 185.89 | 718.06 | 565.73 | 811.89 | 864.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 375.19 | 15 923.03 | 15 470.87 | 15 018.71 | 14 566.54 |
| Tangible assets total | 16 375.19 | 15 923.03 | 15 470.87 | 15 018.71 | 14 566.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.05 | 0.03 | 199.00 | ||
| Current deferred tax assets | 133.19 | 41.71 | 18.11 | ||
| Short term receivables total | 133.19 | 192.05 | 41.71 | 0.03 | 217.11 |
| Cash and bank deposits | 1 018.49 | 1 316.84 | 2 023.47 | 1 058.30 | 1 759.90 |
| Cash and cash equivalents | 1 018.49 | 1 316.84 | 2 023.47 | 1 058.30 | 1 759.90 |
| Balance sheet total (assets) | 17 526.87 | 17 431.92 | 17 536.05 | 16 077.03 | 16 543.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 427.15 | 1 613.04 | 2 331.11 | 2 896.83 | 3 708.73 |
| Profit of the financial year | 185.89 | 718.06 | 565.73 | 811.89 | 864.08 |
| Shareholders equity total | 1 663.04 | 2 381.11 | 2 946.83 | 3 758.73 | 4 622.81 |
| Provisions | 366.39 | 404.58 | 442.77 | 480.95 | 519.14 |
| Non-current loans from credit institutions | 6 788.70 | 6 026.22 | 5 246.54 | 4 466.86 | 3 687.18 |
| Non-current other liabilities | 6 441.19 | 6 632.15 | 7 043.25 | ||
| Non-current deferred tax liabilities | 5 353.80 | 5 572.22 | |||
| Non-current liabilities total | 13 229.89 | 12 658.37 | 12 289.79 | 9 820.67 | 9 259.40 |
| Current loans from credit institutions | 808.60 | 791.40 | 791.40 | 791.40 | 791.40 |
| Short-term deferred tax liabilities | 152.32 | 46.58 | |||
| Other non-interest bearing current liabilities | 1 458.94 | 1 044.15 | 273.86 | 1 178.71 | 1 191.62 |
| Accruals and deferred income | 159.18 | ||||
| Current liabilities total | 2 267.55 | 1 987.87 | 1 065.26 | 2 016.68 | 2 142.20 |
| Balance sheet total (liabilities) | 17 526.87 | 17 431.92 | 16 744.65 | 16 077.03 | 16 543.55 |
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