MADSCAM ApS — Credit Rating and Financial Key Figures
CVR number: 85353314
Rønne Allé 96, 8600 Silkeborg
tel: 45819011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.74 | - 271.76 | - 231.02 | - 141.66 | - 149.69 |
| Employee benefit expenses | - 837.11 | - 616.83 | - 595.78 | - 571.69 | - 567.98 |
| EBIT | -1 094.85 | - 888.58 | - 826.80 | - 713.34 | - 717.67 |
| Other financial income | 40 120.12 | 2 830.95 | 4 500.78 | 5 040.28 | 1 843.86 |
| Other financial expenses | -6 617.73 | -13 905.04 | -29 060.64 | -1 078.15 | -1 037.35 |
| Pre-tax profit | 32 407.54 | -11 962.67 | -25 386.65 | 3 248.79 | 88.84 |
| Income taxes | -20.29 | 65.42 | -2.47 | ||
| Net earnings | 32 407.54 | -11 982.96 | -25 321.24 | 3 246.32 | 88.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 931.16 | 2 931.16 | 2 931.16 | 2 931.16 | 2 931.16 |
| Tangible assets total | 2 931.16 | 2 931.16 | 2 931.16 | 2 931.16 | 2 931.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.50 | 238.50 | 360.65 | 493.95 | 623.82 |
| Prepayments and accrued income | 22.18 | 25.80 | |||
| Current other receivables | 331.10 | 181.33 | 143.55 | ||
| Current deferred tax assets | 414.00 | 1 026.89 | 849.22 | 574.25 | 256.93 |
| Short term receivables total | 539.50 | 1 265.39 | 1 540.97 | 1 271.71 | 1 050.11 |
| Other current investments | 84 430.27 | 69 471.45 | 53 525.93 | 48 076.32 | 39 137.58 |
| Cash and bank deposits | 371.52 | 3 378.93 | 50.24 | 22.83 | 3.06 |
| Cash and cash equivalents | 84 801.78 | 72 850.37 | 53 576.17 | 48 099.15 | 39 140.64 |
| Balance sheet total (assets) | 88 272.44 | 77 046.93 | 58 048.30 | 52 302.02 | 43 121.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 35 452.03 | 67 859.56 | 55 876.60 | 30 555.37 | 33 801.69 |
| Profit of the financial year | 32 407.54 | -11 982.96 | -25 321.24 | 3 246.32 | 88.84 |
| Shareholders equity total | 68 059.56 | 56 076.60 | 30 755.37 | 34 001.69 | 34 090.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 884.86 | 11 310.51 | 17 834.87 | 11 652.17 | 3 404.80 |
| Current owed to participating | 7 114.19 | 9 530.91 | 9 351.95 | 6 560.02 | 5 546.60 |
| Other non-interest bearing current liabilities | 213.82 | 128.91 | 106.11 | 88.15 | 80.00 |
| Current liabilities total | 20 212.88 | 20 970.33 | 27 292.93 | 18 300.34 | 9 031.39 |
| Balance sheet total (liabilities) | 88 272.44 | 77 046.93 | 58 048.30 | 52 302.02 | 43 121.92 |
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