MADA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30365453
Boeck-Hansensvej 10, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.59 | -5.42 | -5.00 |
| EBIT | -4.38 | -4.38 | -4.59 | -5.42 | -5.00 |
| Other financial income | 24.42 | 24.90 | 25.40 | 25.91 | 26.43 |
| Other financial expenses | -19.86 | -20.53 | -21.04 | -54.63 | -57.66 |
| Net income from associates (fin.) | 3.05 | 63.71 | 33.58 | -2.62 | 64.19 |
| Pre-tax profit | 3.23 | 63.71 | 33.35 | -36.77 | 27.96 |
| Income taxes | -0.04 | 0.05 | -10.80 | ||
| Net earnings | 3.19 | 63.71 | 33.40 | -47.57 | 27.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.96 | 119.67 | 153.25 | 150.63 | 214.82 |
| Investments total | 55.96 | 119.67 | 153.25 | 150.63 | 214.82 |
| Non-curr. owed by particip. interest comp. | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Long term receivables total | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Inventories total | |||||
| Current other receivables | 94.68 | 119.58 | 144.98 | 170.89 | 197.32 |
| Current deferred tax assets | 10.75 | 10.75 | 10.80 | ||
| Short term receivables total | 105.43 | 130.33 | 155.79 | 170.89 | 197.32 |
| Cash and bank deposits | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Cash and cash equivalents | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Balance sheet total (assets) | 1 111.95 | 1 200.56 | 1 259.59 | 1 272.08 | 1 362.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.96 | 69.67 | 103.25 | 100.63 | 164.82 |
| Retained earnings | -41.31 | - 101.83 | -71.70 | -35.67 | - 147.44 |
| Profit of the financial year | 3.19 | 63.71 | 33.40 | -47.57 | 27.96 |
| Shareholders equity total | 92.84 | 156.55 | 189.95 | 142.38 | 170.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 014.73 | 1 039.64 | 1 065.26 | 1 124.70 | 1 187.36 |
| Current liabilities total | 1 019.11 | 1 044.01 | 1 069.64 | 1 129.70 | 1 192.36 |
| Balance sheet total (liabilities) | 1 111.95 | 1 200.56 | 1 259.59 | 1 272.08 | 1 362.69 |
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