MADUKO ApS — Credit Rating and Financial Key Figures

CVR number: 42777579
Rungsted Plads 1, 2200 København N
hello@maduko.dk
tel: 40276673
www.maduko.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit263.45209.17131.12
Employee benefit expenses- 253.05- 200.30
EBIT10.408.86131.12
Other financial income0.04
Other financial expenses-0.17-0.29-0.47
Pre-tax profit10.238.58130.69
Income taxes-2.27-1.94-28.84
Net earnings7.966.64101.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Other receivables1.30
Investments total1.30
Long term receivables total
Finished products/goods30.21125.04103.56
Inventories total30.21125.04103.56
Current trade debtors6.13126.58
Current other receivables3.050.54
Short term receivables total3.056.66126.58
Cash and bank deposits48.105.4228.17
Cash and cash equivalents48.105.4228.17
Balance sheet total (assets)81.36137.12259.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings7.9614.60
Profit of the financial year7.966.64101.85
Shareholders equity total47.9654.60156.45
Non-current liabilities total
Current trade creditors4.004.004.00
Current owed to participating25.3568.2535.77
Short-term deferred tax liabilities2.274.3028.84
Other non-interest bearing current liabilities1.795.9734.55
Current liabilities total33.4082.52103.17
Balance sheet total (liabilities)81.36137.12259.61
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