MA-DE Manufacturing & Design ApS — Credit Rating and Financial Key Figures
CVR number: 37609366
Øster Søgade 22, 1357 København K
michael@ma-de.dk
tel: 60853500
www.ma-de.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.51 | - 424.11 | -85.98 | 854.63 | - 290.87 |
| Employee benefit expenses | -15.64 | -0.47 | - 215.05 | - 172.13 | |
| Total depreciation | - 935.00 | -46.33 | -46.33 | ||
| EBIT | 1 027.88 | - 424.58 | -85.98 | 593.25 | - 509.33 |
| Other financial income | 73.18 | 20.17 | 18.43 | 22.23 | 19.47 |
| Other financial expenses | -7.44 | -5.68 | -36.56 | -23.40 | -14.04 |
| Pre-tax profit | 1 093.61 | - 410.10 | - 104.11 | 592.07 | - 503.91 |
| Income taxes | - 196.45 | 161.18 | - 120.46 | ||
| Net earnings | 897.16 | - 410.10 | 57.07 | 471.62 | - 503.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 185.34 | 139.00 | |||
| Intangible assets total | 185.34 | 139.00 | |||
| Tangible assets total | |||||
| Other non-current investments | -46.95 | ||||
| Investments total | 2.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 780.09 | 2 528.65 | |||
| Finished products/goods | 530.00 | ||||
| Inventories total | 530.00 | 1 780.09 | 2 528.65 | ||
| Current trade debtors | 108.82 | 694.71 | |||
| Current amounts owed by group member comp. | 894.75 | 912.82 | 931.24 | 114.89 | |
| Current other receivables | 87.03 | 114.89 | 161.84 | ||
| Current deferred tax assets | 161.18 | 40.72 | 40.72 | ||
| Short term receivables total | 894.75 | 999.84 | 1 207.30 | 311.37 | 850.32 |
| Cash and bank deposits | 13.42 | 234.77 | 7.38 | ||
| Cash and cash equivalents | 13.42 | 234.77 | 7.38 | ||
| Balance sheet total (assets) | 1 438.18 | 999.84 | 1 207.30 | 2 511.57 | 3 527.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 446.56 | 450.60 | 0.51 | 57.58 | 529.20 |
| Profit of the financial year | 897.16 | - 410.10 | 57.07 | 471.62 | - 503.91 |
| Shareholders equity total | 450.61 | 40.51 | 97.58 | 569.20 | 65.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.15 | 95.00 | 822.32 | 1 027.96 | 1 527.62 |
| Current owed to participating | 2.75 | 35.19 | 36.76 | 1.28 | 117.03 |
| Current owed to group member | 688.16 | 1 600.74 | |||
| Other non-interest bearing current liabilities | 874.67 | 829.14 | 250.64 | 224.98 | 216.66 |
| Current liabilities total | 987.57 | 959.33 | 1 109.72 | 1 942.38 | 3 462.06 |
| Balance sheet total (liabilities) | 1 438.18 | 999.84 | 1 207.30 | 2 511.57 | 3 527.35 |
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