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MaDoCas ApS — Credit Rating and Financial Key Figures

CVR number: 42828718
Applebys Plads 4, 1411 København K
stehr@post12.tele.dk
tel: 40521135
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-35.00-40.00-39.32-52.25
EBIT-35.00-40.00-39.32-52.25
Other financial income45.0045.7810.19
Other financial expenses-91.00-1 073.00-1 073.87- 588.66
Pre-tax profit- 126.00-1 068.00-1 067.41- 630.72
Income taxes5.0014.0013.8411.25
Net earnings- 121.00-1 054.00-1 053.57- 619.47

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 629.002 714.002 714.423 228.14
Non-current other receivables127.00127.42137.61
Long term receivables total2 629.002 841.002 841.843 365.75
Inventories total
Prepayments and accrued income38.0037.9924.64
Current deferred tax assets5.0014.0013.8411.25
Short term receivables total5.0052.0051.8435.89
Cash and bank deposits117.00265.00264.78137.36
Cash and cash equivalents117.00265.00264.78137.36
Balance sheet total (assets)2 751.003 158.003 158.463 538.99

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital150.00150.00150.00150.00
Retained earnings- 357.00- 356.72-1 410.29
Profit of the financial year- 121.00-1 054.00-1 053.57- 619.47
Shareholders equity total29.00-1 261.00-1 260.29-1 879.76
Non-current liabilities total
Current trade creditors22.0019.0018.7518.75
Current owed to group member2 700.004 400.004 400.005 400.00
Current liabilities total2 722.004 419.004 418.755 418.75
Balance sheet total (liabilities)2 751.003 158.003 158.463 538.99
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