MadQlær ApS — Credit Rating and Financial Key Figures
CVR number: 40096353
Nordhavnsvej 3, 3000 Helsingør
ls@madq.dk
tel: 24258313
www.madq.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.00 | 27.00 | 649.09 | 956.54 |
| Employee benefit expenses | -59.00 | - 887.36 | -1 202.18 | |
| Total depreciation | -31.00 | - 132.05 | - 157.17 | |
| EBIT | 67.00 | -63.00 | - 370.31 | - 402.81 |
| Other financial expenses | -26.00 | -39.53 | -45.22 | |
| Pre-tax profit | 67.00 | -89.00 | - 409.84 | - 448.04 |
| Income taxes | -15.00 | |||
| Net earnings | 52.00 | -89.00 | - 409.84 | - 448.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 64.00 | 284.05 | 290.68 | |
| Machinery and equipment | 520.00 | 447.28 | 363.53 | |
| Tangible assets total | 584.00 | 731.32 | 654.21 | |
| Investments total | 20.00 | 19.75 | 19.75 | |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | |||
| Inventories total | 50.00 | |||
| Current trade debtors | 46.00 | 21.01 | 36.21 | |
| Prepayments and accrued income | 0.70 | |||
| Current other receivables | 35.00 | 60.14 | 61.22 | |
| Short term receivables total | 81.00 | 81.16 | 98.13 | |
| Cash and bank deposits | 94.00 | 109.00 | 147.63 | 72.80 |
| Cash and cash equivalents | 94.00 | 109.00 | 147.63 | 72.80 |
| Balance sheet total (assets) | 94.00 | 794.00 | 979.86 | 894.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Other reserves | 13.00 | |||
| Retained earnings | -13.00 | 12.00 | -76.58 | - 486.42 |
| Profit of the financial year | 52.00 | -89.00 | - 409.84 | - 448.04 |
| Shareholders equity total | 52.00 | -37.00 | - 446.42 | - 894.46 |
| Capital loans | 531.00 | 1 066.49 | 1 228.80 | |
| Non-current loans from credit institutions | 46.00 | 28.54 | 5.97 | |
| Non-current liabilities total | 577.00 | 1 095.03 | 1 234.78 | |
| Short-term capital loans | 20.34 | 22.58 | ||
| Current loans from credit institutions | 68.00 | |||
| Current trade creditors | 6.00 | 140.00 | 123.85 | 88.28 |
| Current owed to participating | 4.35 | |||
| Short-term deferred tax liabilities | 15.00 | |||
| Other non-interest bearing current liabilities | 16.65 | 46.00 | 187.07 | 443.72 |
| Current liabilities total | 42.00 | 254.00 | 331.26 | 554.58 |
| Balance sheet total (liabilities) | 94.00 | 794.00 | 979.86 | 894.90 |
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