MaDoCas ApS — Credit Rating and Financial Key Figures
CVR number: 42828718
Applebys Plads 4, 1411 København K
stehr@post12.tele.dk
tel: 40521135
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.00 | -32.71 |
| EBIT | -35.00 | -32.71 |
| Other financial expenses | -91.00 | - 215.83 |
| Pre-tax profit | - 126.00 | - 248.54 |
| Income taxes | 5.00 | 12.63 |
| Net earnings | - 121.00 | - 235.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 629.00 | 3 050.35 |
| Non-current other receivables | 120.00 | |
| Long term receivables total | 2 629.00 | 3 170.35 |
| Inventories total | ||
| Current deferred tax assets | 5.00 | 12.63 |
| Short term receivables total | 5.00 | 12.63 |
| Cash and bank deposits | 117.00 | 279.05 |
| Cash and cash equivalents | 117.00 | 279.05 |
| Balance sheet total (assets) | 2 751.00 | 3 462.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | - 120.81 | |
| Profit of the financial year | - 121.00 | - 235.91 |
| Shareholders equity total | 29.00 | - 206.72 |
| Non-current liabilities total | ||
| Current trade creditors | 22.00 | 18.75 |
| Current owed to group member | 2 700.00 | 3 650.00 |
| Current liabilities total | 2 722.00 | 3 668.75 |
| Balance sheet total (liabilities) | 2 751.00 | 3 462.03 |
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