M. A. D. ApS — Credit Rating and Financial Key Figures
CVR number: 38069705
Gravene 14 A, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 734.55 | 677.86 | 936.94 |
| External services | - 373.63 | - 372.08 | - 374.94 |
| Gross profit | 360.92 | 305.78 | 562.00 |
| Employee benefit expenses | - 510.55 | - 395.23 | - 509.89 |
| Total depreciation | -23.07 | -23.07 | -23.07 |
| EBIT | - 172.69 | - 112.52 | 29.04 |
| Other financial expenses | -13.91 | -16.72 | -11.29 |
| Pre-tax profit | - 186.60 | - 129.24 | 17.76 |
| Income taxes | 40.17 | 27.21 | -5.39 |
| Net earnings | - 146.43 | - 102.03 | 12.36 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6.32 | 4.74 | 3.16 |
| Machinery and equipment | 85.95 | 64.46 | 42.97 |
| Tangible assets total | 92.27 | 69.20 | 46.14 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 17.46 | 19.31 | 25.00 |
| Inventories total | 17.46 | 19.31 | 25.00 |
| Current trade debtors | 2.60 | ||
| Current other receivables | -4.17 | 41.74 | 71.81 |
| Current deferred tax assets | 40.17 | 67.38 | 61.99 |
| Short term receivables total | 38.60 | 109.12 | 133.80 |
| Cash and bank deposits | 3.00 | 2.88 | 20.87 |
| Cash and cash equivalents | 3.00 | 2.88 | 20.87 |
| Balance sheet total (assets) | 151.34 | 200.51 | 225.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.43 | - 248.46 | |
| Profit of the financial year | - 146.43 | - 102.03 | 12.36 |
| Shareholders equity total | -96.43 | - 198.46 | - 186.10 |
| Provisions | -40.17 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 21.55 | 49.00 | 48.82 |
| Current trade creditors | 42.09 | 20.98 | 29.13 |
| Other non-interest bearing current liabilities | 224.31 | 329.00 | 333.95 |
| Current liabilities total | 287.94 | 398.98 | 411.90 |
| Balance sheet total (liabilities) | 151.34 | 200.51 | 225.81 |
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