MaDa ApS — Credit Rating and Financial Key Figures
CVR number: 38196766
Sommervej 43, 8600 Silkeborg
stidalsvej@hotmail.com
tel: 21799762
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 47.10 | 84.80 | ||
| Other financial expenses | -15.50 | -22.57 | -12.26 | |
| Income from other inv. held as non-curr. assets | 3 764.18 | 1.50 | 7.14 | |
| Pre-tax profit | 3 748.68 | -22.57 | 48.60 | 79.68 |
| Income taxes | -21.98 | -50.42 | ||
| Net earnings | 3 748.68 | -22.57 | 26.62 | 29.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 24.71 | 522.57 | 769.23 | 832.62 |
| Long term receivables total | 250.00 | 24.71 | 522.57 | 769.23 | 832.62 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 0.70 | 0.81 | 0.81 | ||
| Cash and bank deposits | 1.31 | 3 975.29 | 3 454.16 | 3 145.99 | 2 900.99 |
| Cash and cash equivalents | 1.31 | 3 975.29 | 3 454.86 | 3 146.80 | 2 901.80 |
| Balance sheet total (assets) | 251.31 | 4 000.00 | 3 977.43 | 3 916.03 | 3 734.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 115.00 | 100.00 | |||
| Retained earnings | 3 748.68 | 3 501.12 | 3 427.74 | ||
| Profit of the financial year | 3 748.68 | -22.57 | 26.62 | 29.25 | |
| Shareholders equity total | 127.00 | 3 875.68 | 3 853.12 | 3 769.74 | 3 683.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 124.31 | 124.31 | |||
| Short-term deferred tax liabilities | 21.98 | 50.42 | |||
| Other non-interest bearing current liabilities | 124.31 | 124.31 | |||
| Current liabilities total | 124.31 | 124.31 | 124.31 | 146.29 | 50.42 |
| Balance sheet total (liabilities) | 251.31 | 4 000.00 | 3 977.43 | 3 916.03 | 3 734.41 |
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