MADSU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41349506
Siljangade 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | -1.25 | -1.88 | -2.47 | -2.65 |
| EBIT | -2.01 | -1.25 | -1.88 | -2.47 | -2.65 |
| Other financial expenses | -0.08 | -0.06 | |||
| Pre-tax profit | -2.01 | -1.33 | -1.94 | -2.47 | -2.65 |
| Net earnings | -2.01 | -1.33 | -1.94 | -2.47 | -2.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.09 | 18.09 | 18.09 | ||
| Investments total | 18.09 | 18.09 | 18.09 | ||
| Non-curr. owed by particip. interest comp. | 11.00 | 11.00 | 11.00 | ||
| Non-current loans receivable | 9.50 | 18.09 | |||
| Long term receivables total | 20.50 | 29.09 | 11.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.49 | 8.81 | 6.87 | 15.40 | 12.75 |
| Cash and cash equivalents | 17.49 | 8.81 | 6.87 | 15.40 | 12.75 |
| Balance sheet total (assets) | 37.99 | 37.91 | 35.96 | 33.49 | 30.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.01 | -3.34 | -5.29 | -7.76 | |
| Profit of the financial year | -2.01 | -1.33 | -1.94 | -2.47 | -2.65 |
| Shareholders equity total | 37.99 | 36.66 | 34.72 | 32.24 | 29.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | |
| Balance sheet total (liabilities) | 37.99 | 37.91 | 35.96 | 33.49 | 30.84 |
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