MADHUS14 ApS — Credit Rating and Financial Key Figures
CVR number: 35525394
Centerparken 34, 2500 Valby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 414.34 | 2 672.16 |
| Employee benefit expenses | -2 918.82 | -2 669.07 |
| Total depreciation | -11.22 | -11.22 |
| EBIT | 484.30 | -8.12 |
| Other financial expenses | -7.55 | -7.77 |
| Pre-tax profit | 476.75 | -15.90 |
| Income taxes | - 110.34 | 2.03 |
| Net earnings | 366.41 | -13.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.53 | 14.32 |
| Tangible assets total | 25.53 | 14.32 |
| Other receivables | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 889.11 | 934.22 |
| Current amounts owed by group member comp. | 278.56 | 509.56 |
| Current other receivables | 18.75 | |
| Current deferred tax assets | 2.60 | |
| Short term receivables total | 1 186.42 | 1 446.39 |
| Cash and bank deposits | 261.84 | 86.65 |
| Cash and cash equivalents | 261.84 | 86.65 |
| Balance sheet total (assets) | 1 533.79 | 1 607.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 1.31 | 367.71 |
| Profit of the financial year | 366.41 | -13.87 |
| Shareholders equity total | 447.71 | 433.84 |
| Non-current liabilities total | ||
| Current trade creditors | 357.40 | 506.10 |
| Short-term deferred tax liabilities | 119.55 | 0.57 |
| Other non-interest bearing current liabilities | 609.13 | 666.85 |
| Current liabilities total | 1 086.07 | 1 173.52 |
| Balance sheet total (liabilities) | 1 533.79 | 1 607.36 |
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