Maade Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36912138
Tøndervej 85 B, Mosbøl 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.79 | -27.93 | -76.19 | -58.52 | -24.05 |
| Gross profit | -21.79 | -27.93 | -76.19 | -58.52 | -24.05 |
| Employee benefit expenses | -0.53 | ||||
| Other operating expenses | -57.91 | ||||
| EBIT | -22.32 | -27.93 | -76.19 | -58.52 | -81.96 |
| Other financial income | 1 271.96 | 1 188.10 | 77.26 | 452.29 | 395.95 |
| Other financial expenses | - 246.42 | - 521.27 | - 347.38 | -1.04 | -1 235.03 |
| Pre-tax profit | 1 003.22 | 638.90 | - 346.31 | 392.72 | - 921.04 |
| Income taxes | - 199.06 | - 141.75 | -11.78 | ||
| Net earnings | 804.16 | 497.16 | - 346.31 | 380.94 | - 921.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 453.11 | 3 453.11 | 3 453.11 | ||
| Tangible assets total | 3 453.11 | 3 453.11 | 3 453.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.82 | 58.21 | 64.95 | ||
| Short term receivables total | 65.82 | 58.21 | 64.95 | ||
| Other current investments | 1 991.42 | 2 700.82 | 2 403.32 | 4 365.26 | 3 754.42 |
| Cash and bank deposits | 22 120.36 | 18 452.85 | 18 217.31 | 16 643.92 | 19 780.08 |
| Cash and cash equivalents | 24 111.78 | 21 153.67 | 20 620.62 | 21 009.17 | 23 534.50 |
| Balance sheet total (assets) | 24 111.78 | 24 606.78 | 24 139.55 | 24 520.49 | 23 599.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 23 073.66 | 23 877.82 | 24 374.98 | 24 028.67 | 24 409.61 |
| Profit of the financial year | 804.16 | 497.16 | - 346.31 | 380.94 | - 921.04 |
| Shareholders equity total | 23 977.82 | 24 474.98 | 24 128.67 | 24 509.61 | 23 588.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 133.96 | 131.80 | 10.88 | 10.88 | 10.88 |
| Current liabilities total | 133.96 | 131.80 | 10.88 | 10.88 | 10.88 |
| Balance sheet total (liabilities) | 24 111.78 | 24 606.78 | 24 139.55 | 24 520.49 | 23 599.46 |
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