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Maddi ApS — Credit Rating and Financial Key Figures

CVR number: 41134577
Literbuen 10 B, 2740 Skovlunde
anders@fischer-ts.dk
tel: 25336599
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-16.25-15.75-33.93-20.75
EBIT-6.25-16.25-15.75-33.93-20.75
Other financial income873.3025.00354.40449.28
Other financial expenses- 105.42-1 114.77- 267.98- 133.89- 443.37
Net income from associates (fin.)370.04- 881.05-17.28-16.14-25.46
Pre-tax profit1 131.67-1 987.07- 301.01170.43-40.30
Income taxes- 168.82
Net earnings962.85-1 987.07- 301.01170.43-40.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies914.4733.4316.1474.54
Investments total914.4733.4316.1474.54
Long term receivables total
Inventories total
Current trade debtors27.0027.00
Current other receivables2 006.00327.00105.97
Current deferred tax assets105.0034.1966.1956.20
Short term receivables total2 111.0027.0061.19393.19162.16
Other current investments7 851.726 898.404 276.073 822.534 271.81
Cash and bank deposits150.5321.9167.22285.22
Cash and cash equivalents7 851.727 048.944 297.983 889.754 557.03
Balance sheet total (assets)10 877.197 109.364 375.314 282.944 793.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves874.47
Retained earnings- 373.941 463.38- 523.68- 819.59- 648.96
Profit of the financial year962.85-1 987.07- 301.01170.43-40.30
Shareholders equity total1 503.38- 483.68- 784.69- 609.16- 649.25
Non-current deferred tax liabilities273.00
Non-current liabilities total273.00
Current loans from credit institutions3 005.812 488.221 288.80880.73
Current owed to participating5 068.524 153.421 990.021 289.621 139.62
Current owed to group member879.47762.15668.15694.88808.73
Short-term deferred tax liabilities142.00
Other non-interest bearing current liabilities5.00189.252 501.831 618.802 613.91
Current liabilities total9 100.817 593.045 160.004 892.105 442.99
Balance sheet total (liabilities)10 877.197 109.364 375.314 282.944 793.73
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