Mad Glad ApS — Credit Rating and Financial Key Figures
CVR number: 43527134
Ole Rømers Gade 92, 8000 Aarhus C
tv@ricewood.dk
tel: 40604545
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 248.29 | 6 008.85 |
| Employee benefit expenses | -1 851.40 | -5 263.30 |
| Total depreciation | - 381.74 | - 447.51 |
| EBIT | 1 015.15 | 298.04 |
| Other financial income | 0.36 | 21.32 |
| Other financial expenses | - 260.24 | - 274.21 |
| Pre-tax profit | 755.27 | 45.15 |
| Income taxes | - 166.95 | -14.22 |
| Net earnings | 588.31 | 30.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 2 815.83 | 2 505.83 |
| Intangible assets total | 2 815.83 | 2 505.83 |
| Machinery and equipment | 487.91 | 591.21 |
| Tangible assets total | 487.91 | 591.21 |
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Non-current other receivables | 1 020.00 | |
| Long term receivables total | 1 020.00 | |
| Raw materials and consumables | 152.15 | 152.79 |
| Inventories total | 152.15 | 152.79 |
| Current trade debtors | 1 309.90 | 1 462.62 |
| Prepayments and accrued income | 96.62 | 201.74 |
| Current other receivables | 25.49 | 325.85 |
| Short term receivables total | 1 432.01 | 1 990.20 |
| Cash and bank deposits | 4.03 | |
| Cash and cash equivalents | 4.03 | |
| Balance sheet total (assets) | 4 911.93 | 6 260.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 128.00 | |
| Retained earnings | - 128.00 | 460.31 |
| Profit of the financial year | 588.31 | 30.93 |
| Shareholders equity total | 628.31 | 531.24 |
| Provisions | 114.40 | 128.62 |
| Non-current loans from credit institutions | 600.00 | |
| Non-current deferred tax liabilities | 1 500.00 | |
| Non-current liabilities total | 1 500.00 | 600.00 |
| Current loans from credit institutions | 1 200.00 | 2 026.66 |
| Current trade creditors | 708.86 | 1 304.89 |
| Current owed to group member | 62.50 | |
| Short-term deferred tax liabilities | 52.56 | 52.56 |
| Other non-interest bearing current liabilities | 645.30 | 1 616.06 |
| Current liabilities total | 2 669.22 | 5 000.17 |
| Balance sheet total (liabilities) | 4 911.93 | 6 260.02 |
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