Madez ApS — Credit Rating and Financial Key Figures
CVR number: 42434647
Poulsvej 9, 2950 Vedbæk
anne@madez.dk
tel: 61662020
www.madez.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 678.61 | 1.91 | 643.18 |
| Employee benefit expenses | - 669.35 | -30.00 | - 651.64 |
| EBIT | 9.26 | -28.09 | -8.46 |
| Other financial income | 0.24 | ||
| Other financial expenses | -2.77 | -0.82 | -4.09 |
| Pre-tax profit | 6.49 | -28.92 | -12.32 |
| Income taxes | -2.48 | -14.83 | 2.52 |
| Net earnings | 4.01 | -43.75 | -9.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 67.36 | 27.00 | 3.12 |
| Current amounts owed by group member comp. | 4.50 | 1.77 | 18.15 |
| Current other receivables | 16.50 | 3.61 | 1.33 |
| Current deferred tax assets | 6.17 | 8.69 | |
| Short term receivables total | 88.36 | 38.55 | 31.29 |
| Cash and bank deposits | 21.23 | 13.98 | 66.86 |
| Cash and cash equivalents | 21.23 | 13.98 | 66.86 |
| Balance sheet total (assets) | 109.59 | 52.53 | 98.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.01 | -39.74 | |
| Profit of the financial year | 4.01 | -43.75 | -9.79 |
| Shareholders equity total | 44.01 | 0.26 | -9.53 |
| Non-current deferred tax liabilities | 2.48 | ||
| Non-current liabilities total | 2.48 | ||
| Current trade creditors | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 36.67 | 40.42 | |
| Other non-interest bearing current liabilities | 53.10 | 5.59 | 55.25 |
| Current liabilities total | 63.10 | 52.26 | 107.68 |
| Balance sheet total (liabilities) | 109.59 | 52.53 | 98.15 |
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