mad+ ApS — Credit Rating and Financial Key Figures

CVR number: 42811610
Bispetorv 36, 9800 Hjørring
kbt@madplus.dk
tel: 27828355

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit- 197.53
Total depreciation-22.68
EBIT- 220.21
Other financial expenses-2.31
Pre-tax profit- 222.52
Net earnings- 222.52

Assets (kDKK)

2022
Intangible assets total
Buildings62.19
Machinery and equipment46.64
Tangible assets total108.83
Investments total
Long term receivables total
Inventories total
Current trade debtors22.59
Prepayments and accrued income44.00
Current other receivables107.54
Short term receivables total174.13
Balance sheet total (assets)282.96

Equity and liabilities (kDKK)

2022
Share capital145.45
Share premium account184.55
Profit of the financial year- 222.52
Shareholders equity total107.48
Non-current liabilities total
Current loans from credit institutions50.68
Current trade creditors39.98
Current owed to participating34.82
Other non-interest bearing current liabilities50.00
Current liabilities total175.48
Balance sheet total (liabilities)282.96
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