M.A.D. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43131311
Lille Strandstræde 6 A, 1254 København K
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.66
EBIT-2.66
Other financial income1 468.537 562.97276.40
Other financial expenses-9 450.36- 997.48-4.96
Net income from associates (fin.)8 580.0020.00
Pre-tax profit598.166 585.49268.78
Income taxes119.56- 302.57-59.11
Net earnings717.726 282.93209.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies80.00
Investments total80.00
Non-current loans receivable984.00
Long term receivables total984.00
Inventories total
Current amounts owed by group member comp.610.002 262.50
Current other receivables2 750.346 075.001 141.67
Current deferred tax assets405.38
Short term receivables total3 765.738 337.501 141.67
Cash and bank deposits2.3216.0414.11
Cash and cash equivalents2.3216.0414.11
Balance sheet total (assets)4 832.058 353.541 155.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased7 000.00200.00
Retained earnings-6 282.28- 199.35
Profit of the financial year717.726 282.93209.67
Shareholders equity total757.727 040.65250.32
Non-current liabilities total
Current owed to participating899.00
Current owed to group member2 889.50809.04455.00
Short-term deferred tax liabilities285.82343.6459.11
Other non-interest bearing current liabilities160.20391.34
Current liabilities total4 074.321 312.88905.46
Balance sheet total (liabilities)4 832.058 353.541 155.78
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