Et menneske ApS — Credit Rating and Financial Key Figures
CVR number: 39547082
Vesterhavsgade 13, Vorupør 7700 Thisted
m@madsleif.com
tel: 81718070
www.madsleif.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | 10.50 | 3.75 | 36.00 | |
| External services | -11.74 | -10.14 | -14.30 | -12.26 | -27.40 |
| Gross profit | -11.74 | -5.14 | -3.80 | -8.51 | 8.60 |
| Employee benefit expenses | -0.98 | ||||
| EBIT | -11.74 | -5.14 | -3.80 | -8.51 | 7.62 |
| Other financial expenses | -0.14 | -0.23 | -1.98 | ||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -61.74 | -5.28 | -4.03 | -10.50 | 7.62 |
| Income taxes | -2.48 | -1.68 | |||
| Net earnings | -64.22 | -5.28 | -4.03 | -10.50 | 5.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.56 | ||||
| Short term receivables total | 0.56 | ||||
| Cash and bank deposits | 1.25 | 6.92 | 0.56 | 9.57 | |
| Cash and cash equivalents | 1.25 | 6.92 | 0.56 | 9.57 | |
| Balance sheet total (assets) | 1.25 | 0.56 | 6.92 | 0.56 | 9.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.73 | -73.95 | -79.23 | -83.25 | -93.75 |
| Profit of the financial year | -64.22 | -5.28 | -4.03 | -10.50 | 5.94 |
| Shareholders equity total | -23.95 | -29.23 | -33.26 | -43.75 | -37.81 |
| Non-current deferred tax liabilities | 2.79 | ||||
| Non-current liabilities total | 2.79 | ||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.02 | |
| Other non-interest bearing current liabilities | 20.20 | 24.20 | 35.17 | 41.30 | 44.59 |
| Current liabilities total | 25.20 | 29.79 | 40.17 | 44.31 | 44.59 |
| Balance sheet total (liabilities) | 1.25 | 0.56 | 6.92 | 0.56 | 9.57 |
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