Mad & Marked Management ApS — Credit Rating and Financial Key Figures
CVR number: 39392496
Trelleborggade 15, 2150 Nordhavn
info@madogmarked.dk
www.madogmarked.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 292.92 | 1 989.31 | - 939.97 | 2 830.57 |
| Employee benefit expenses | -1 197.76 | -3 761.11 | -1 013.54 | -1 952.93 |
| Other operating expenses | -15.00 | |||
| Total depreciation | -1.62 | -5.12 | ||
| EBIT | 93.54 | -1 771.80 | -1 968.50 | 872.52 |
| Other financial expenses | -9.79 | -89.12 | - 147.63 | - 190.63 |
| Pre-tax profit | 83.75 | -1 860.91 | -2 116.13 | 681.89 |
| Income taxes | -21.07 | |||
| Net earnings | 62.67 | -1 860.91 | -2 116.13 | 681.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 207.27 | |||
| Intangible assets total | 207.27 | |||
| Machinery and equipment | 14.55 | 4.30 | 20.47 | 15.35 |
| Tangible assets total | 14.55 | 4.30 | 20.47 | 15.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 328.88 | 716.18 | 195.67 | 755.40 |
| Current amounts owed by group member comp. | 343.69 | |||
| Prepayments and accrued income | 105.46 | 34.36 | 143.15 | |
| Current other receivables | 11.50 | 61.50 | 481.34 | 763.98 |
| Short term receivables total | 789.53 | 812.04 | 820.16 | 1 519.38 |
| Cash and bank deposits | 143.15 | 177.04 | 41.57 | 86.36 |
| Cash and cash equivalents | 143.15 | 177.04 | 41.57 | 86.36 |
| Balance sheet total (assets) | 947.23 | 1 200.66 | 882.20 | 1 621.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 884.85 | -2 673.41 | -4 789.55 | |
| Profit of the financial year | 62.67 | -1 860.91 | -2 116.13 | 681.89 |
| Shareholders equity total | 112.67 | -2 595.77 | -4 639.55 | -3 957.65 |
| Provisions | 300.00 | 300.00 | 300.00 | |
| Non-current other liabilities | 1 800.00 | 1 800.00 | ||
| Non-current liabilities total | 1 800.00 | 1 800.00 | ||
| Current trade creditors | 640.98 | 483.99 | 1 150.37 | 1 104.08 |
| Current owed to participating | 1 412.78 | |||
| Current owed to group member | 455.64 | 445.64 | 4 008.29 | |
| Short-term deferred tax liabilities | 21.07 | |||
| Other non-interest bearing current liabilities | 172.51 | 727.69 | 362.96 | 166.36 |
| Accruals and deferred income | 29.10 | 50.00 | ||
| Current liabilities total | 834.56 | 1 696.42 | 3 421.74 | 5 278.74 |
| Balance sheet total (liabilities) | 947.23 | 1 200.66 | 882.20 | 1 621.09 |
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