Madame Erotica ApS — Credit Rating and Financial Key Figures
CVR number: 36919388
Mogensgade 12, 9560 Hadsund
faktura@anlaegogbyg.dk
tel: 91965276
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 509.62 | 568.26 | 484.43 | 488.88 | |
| Costs of manufacturing | - 353.98 | - 384.55 | - 305.54 | - 358.79 | |
| External services | - 127.83 | - 131.32 | - 168.29 | 137.04 | |
| Gross profit | 27.81 | 52.41 | 10.60 | -6.95 | 1 229.96 |
| Employee benefit expenses | -0.69 | - 841.51 | |||
| Total depreciation | - 116.08 | ||||
| EBIT | 27.12 | 52.41 | 10.60 | -6.95 | 272.38 |
| Other financial expenses | -2.71 | -3.91 | |||
| Pre-tax profit | 24.41 | 52.41 | 10.60 | -6.95 | 268.47 |
| Income taxes | -5.97 | -11.53 | -2.23 | -16.05 | |
| Net earnings | 18.44 | 40.88 | 8.38 | -6.95 | 252.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.85 | ||||
| Tangible assets total | 93.85 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.30 | ||||
| Finished products/goods | 84.67 | 121.00 | 129.00 | 69.43 | |
| Inventories total | 84.67 | 121.00 | 129.00 | 69.43 | 5.30 |
| Current trade debtors | 686.48 | ||||
| Current amounts owed by group member comp. | 10.38 | 3.71 | 18.75 | 18.75 | |
| Current other receivables | 0.36 | 273.22 | |||
| Short term receivables total | 10.74 | 3.71 | 18.75 | 18.75 | 959.70 |
| Cash and bank deposits | 15.88 | 54.35 | 21.54 | 25.95 | 91.08 |
| Cash and cash equivalents | 15.88 | 54.35 | 21.54 | 25.95 | 91.08 |
| Balance sheet total (assets) | 111.30 | 179.06 | 169.28 | 114.13 | 1 149.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | -7.19 | 11.25 | 146.65 | ||
| Profit of the financial year | 18.44 | 40.88 | 8.38 | -6.95 | 252.42 |
| Shareholders equity total | 11.25 | 52.13 | 48.38 | 33.05 | 839.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 131.06 | |||
| Current owed to participating | 22.90 | 66.91 | 70.29 | ||
| Short-term deferred tax liabilities | 6.67 | 11.53 | 13.76 | 13.76 | |
| Other non-interest bearing current liabilities | 67.98 | 48.49 | 36.86 | 67.32 | 179.79 |
| Current liabilities total | 100.05 | 126.93 | 120.91 | 81.07 | 310.85 |
| Balance sheet total (liabilities) | 111.30 | 179.06 | 169.28 | 114.13 | 1 149.92 |
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