My & Mad ApS — Credit Rating and Financial Key Figures
CVR number: 39885352
Ellehjørnet 41, 2800 Kongens Lyngby
tobias@groenlund.eu
tel: 20701368
https://minimad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.42 | 150.95 | -95.85 | 8.04 | 31.39 |
| EBIT | 34.42 | 150.95 | -95.85 | 8.04 | 31.39 |
| Other financial income | 0.25 | 0.43 | |||
| Other financial expenses | -10.78 | -13.33 | -6.91 | -1.15 | -3.77 |
| Pre-tax profit | 23.64 | 137.62 | - 102.75 | 7.13 | 28.05 |
| Income taxes | -26.80 | 22.61 | -24.19 | -6.27 | |
| Net earnings | 23.64 | 110.83 | -80.15 | -17.06 | 21.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.31 | 0.39 | |||
| Current other receivables | 19.34 | 3.52 | |||
| Current deferred tax assets | 22.61 | ||||
| Short term receivables total | 64.31 | 42.34 | 3.52 | ||
| Cash and bank deposits | 90.95 | 127.37 | 56.59 | 81.47 | 114.40 |
| Cash and cash equivalents | 90.95 | 127.37 | 56.59 | 81.47 | 114.40 |
| Balance sheet total (assets) | 90.95 | 191.68 | 98.93 | 85.00 | 114.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.76 | -17.11 | 93.71 | 13.57 | -3.49 |
| Profit of the financial year | 23.64 | 110.83 | -80.15 | -17.06 | 21.78 |
| Shareholders equity total | 32.89 | 143.71 | 63.57 | 46.51 | 68.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | 4.75 | 0.13 | 1.75 | 1.61 |
| Current owed to participating | 35.83 | 2.64 | 7.29 | 7.08 | |
| Current owed to group member | 27.95 | 31.47 | |||
| Short-term deferred tax liabilities | 27.95 | 27.95 | 1.70 | 6.79 | |
| Other non-interest bearing current liabilities | 17.63 | 12.63 | 0.00 | 6.25 | |
| Current liabilities total | 58.06 | 47.97 | 35.36 | 38.49 | 46.12 |
| Balance sheet total (liabilities) | 90.95 | 191.68 | 98.93 | 85.00 | 114.40 |
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