Madelung3 ApS — Credit Rating and Financial Key Figures
CVR number: 40270256
Frederiksgade 26, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.67 | - 140.74 | - 112.32 | - 141.76 | - 107.63 |
| EBIT | - 147.67 | - 140.74 | - 112.32 | - 141.76 | - 107.63 |
| Other financial income | 1 374.47 | 1 858.90 | 557.09 | 1 241.88 | 1 233.99 |
| Other financial expenses | -22.16 | -23.80 | -2 638.75 | -88.51 | -82.90 |
| Pre-tax profit | 1 204.64 | 1 694.37 | -2 193.98 | 1 011.61 | 1 043.46 |
| Income taxes | - 267.85 | - 372.75 | |||
| Net earnings | 936.79 | 1 321.62 | -2 193.98 | 1 011.61 | 1 043.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 010.80 | 13 086.33 | |||
| Long term receivables total | 12 010.80 | 13 086.33 | |||
| Inventories total | |||||
| Current deferred tax assets | 119.24 | 90.18 | 0.00 | ||
| Short term receivables total | 119.24 | 90.18 | 0.00 | ||
| Other current investments | 17 157.63 | 13 426.60 | 11 004.59 | ||
| Cash and bank deposits | 116.55 | 201.72 | 66.30 | 67.57 | 113.51 |
| Cash and cash equivalents | 17 274.19 | 13 628.33 | 11 070.89 | 67.57 | 113.51 |
| Balance sheet total (assets) | 17 274.19 | 13 628.33 | 11 190.13 | 12 168.54 | 13 199.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 9 664.29 | 10 601.07 | 11 922.69 | 9 728.71 | 10 740.32 |
| Profit of the financial year | 936.79 | 1 321.62 | -2 193.98 | 1 011.61 | 1 043.46 |
| Shareholders equity total | 16 681.08 | 12 002.69 | 9 808.71 | 10 820.32 | 11 863.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.75 | 22.13 | 22.50 | ||
| Current owed to participating | 419.13 | 439.66 | |||
| Current owed to group member | 910.06 | 959.13 | 894.10 | 882.65 | |
| Short-term deferred tax liabilities | 117.40 | 309.89 | |||
| Other non-interest bearing current liabilities | 375.96 | 383.56 | 399.78 | 35.00 | 13.75 |
| Current liabilities total | 593.11 | 1 625.63 | 1 381.41 | 1 348.23 | 1 336.06 |
| Balance sheet total (liabilities) | 17 274.19 | 13 628.33 | 11 190.13 | 12 168.54 | 13 199.84 |
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