Ma-do-re-tex ApS 2025 — Credit Rating and Financial Key Figures
CVR number: 31067642
Solbakken 3, 6710 Esbjerg V
maxmarbaek@gmail.com
tel: 40539287
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.72 | -28.05 | -31.22 | ||
| Gross profit | -31.72 | -28.05 | -31.22 | -47.91 | -60.02 |
| Employee benefit expenses | -67.58 | -87.00 | -96.00 | -8.00 | |
| EBIT | -99.30 | - 115.05 | - 127.22 | -55.91 | -60.02 |
| Other financial income | 1 243.30 | 217.76 | 429.82 | 624.47 | 594.83 |
| Other financial expenses | -33.46 | -1 091.08 | -0.25 | - 221.64 | |
| Pre-tax profit | 1 110.55 | - 988.37 | 302.60 | 568.31 | 313.17 |
| Income taxes | - 245.81 | -2.16 | -2.02 | -13.68 | -69.61 |
| Net earnings | 864.73 | - 990.53 | 300.58 | 554.63 | 243.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.55 | 23.98 | 29.81 | 45.09 | 27.92 |
| Current other receivables | 2 039.72 | 504.00 | |||
| Current deferred tax assets | 26.76 | 71.30 | 51.57 | 32.00 | |
| Short term receivables total | 2 067.27 | 50.74 | 101.11 | 96.66 | 563.92 |
| Other current investments | 5 483.30 | 5 412.26 | 7 143.28 | 7 532.97 | 8 111.16 |
| Cash and bank deposits | 1 491.55 | 1 649.72 | 174.25 | 333.10 | |
| Cash and cash equivalents | 6 974.85 | 7 061.97 | 7 317.54 | 7 866.07 | 8 111.16 |
| Balance sheet total (assets) | 9 042.12 | 7 112.71 | 7 418.64 | 7 962.74 | 8 675.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 108.32 | 7 973.05 | 6 982.52 | 7 283.11 | 7 837.74 |
| Profit of the financial year | 864.73 | - 990.53 | 300.58 | 554.63 | 243.56 |
| Shareholders equity total | 8 098.06 | 7 107.52 | 7 408.11 | 7 962.74 | 8 206.30 |
| Non-current owed to group member | 725.00 | ||||
| Non-current liabilities total | 725.00 | ||||
| Current loans from credit institutions | 436.88 | ||||
| Current owed to participating | 8.34 | ||||
| Short-term deferred tax liabilities | 206.43 | 1.75 | 31.91 | ||
| Other non-interest bearing current liabilities | 4.30 | 3.44 | 10.53 | ||
| Current liabilities total | 219.06 | 5.18 | 10.53 | 468.79 | |
| Balance sheet total (liabilities) | 9 042.12 | 7 112.71 | 7 418.64 | 7 962.74 | 8 675.08 |
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