Maddi ApS — Credit Rating and Financial Key Figures
CVR number: 41134577
Literbuen 10 B, 2740 Skovlunde
anders@fischer-ts.dk
tel: 25336599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -16.25 | -15.75 | -33.93 |
| EBIT | -6.25 | -16.25 | -15.75 | -33.93 |
| Other financial income | 873.30 | 25.00 | 354.40 | |
| Other financial expenses | - 105.42 | -1 114.77 | - 267.98 | - 133.89 |
| Net income from associates (fin.) | 370.04 | - 881.05 | -17.28 | -16.14 |
| Pre-tax profit | 1 131.67 | -1 987.07 | - 301.01 | 170.43 |
| Income taxes | - 168.82 | |||
| Net earnings | 962.85 | -1 987.07 | - 301.01 | 170.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 914.47 | 33.43 | 16.14 | |
| Investments total | 914.47 | 33.43 | 16.14 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.00 | 27.00 | 27.00 | |
| Current other receivables | 2 006.00 | 300.00 | ||
| Current deferred tax assets | 105.00 | 34.19 | 66.19 | |
| Short term receivables total | 2 111.00 | 27.00 | 61.19 | 393.19 |
| Other current investments | 7 851.72 | 6 898.40 | 4 276.07 | 3 822.53 |
| Cash and bank deposits | 150.53 | 21.91 | 67.22 | |
| Cash and cash equivalents | 7 851.72 | 7 048.94 | 4 297.98 | 3 889.75 |
| Balance sheet total (assets) | 10 877.19 | 7 109.36 | 4 375.31 | 4 282.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 874.47 | |||
| Retained earnings | - 373.94 | 1 463.38 | - 523.68 | - 819.59 |
| Profit of the financial year | 962.85 | -1 987.07 | - 301.01 | 170.43 |
| Shareholders equity total | 1 503.38 | - 483.68 | - 784.69 | - 609.16 |
| Non-current deferred tax liabilities | 273.00 | |||
| Non-current liabilities total | 273.00 | |||
| Current loans from credit institutions | 3 005.81 | 2 488.22 | 1 288.80 | |
| Current owed to participating | 5 068.52 | 4 153.42 | 1 990.02 | 1 289.62 |
| Current owed to group member | 879.47 | 762.15 | 668.15 | 694.88 |
| Short-term deferred tax liabilities | 142.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 189.25 | 2 501.83 | 1 618.80 |
| Current liabilities total | 9 100.81 | 7 593.04 | 5 160.00 | 4 892.10 |
| Balance sheet total (liabilities) | 10 877.19 | 7 109.36 | 4 375.31 | 4 282.94 |
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