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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 47.10 | ||
| Other financial expenses | -15.50 | -22.57 | |
| Income from other inv. held as non-curr. assets | 3 764.18 | 1.50 | |
| Pre-tax profit | 3 748.68 | -22.57 | 48.60 |
| Income taxes | -21.98 | ||
| Net earnings | 3 748.68 | -22.57 | 26.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 24.71 | 522.57 | 769.23 |
| Long term receivables total | 250.00 | 250.00 | 24.71 | 522.57 | 769.23 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 0.70 | 0.81 | |||
| Cash and bank deposits | 1.31 | 1.31 | 3 975.29 | 3 454.16 | 3 145.99 |
| Cash and cash equivalents | 1.31 | 1.31 | 3 975.29 | 3 454.86 | 3 146.80 |
| Balance sheet total (assets) | 251.31 | 251.31 | 4 000.00 | 3 977.43 | 3 916.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | 3 748.68 | 3 501.12 | |||
| Profit of the financial year | 3 748.68 | -22.57 | 26.62 | ||
| Shareholders equity total | 127.00 | 127.00 | 3 875.68 | 3 853.12 | 3 769.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 124.31 | 124.31 | |||
| Short-term deferred tax liabilities | 21.98 | ||||
| Other non-interest bearing current liabilities | 124.31 | 124.31 | 124.31 | ||
| Current liabilities total | 124.31 | 124.31 | 124.31 | 124.31 | 146.29 |
| Balance sheet total (liabilities) | 251.31 | 251.31 | 4 000.00 | 3 977.43 | 3 916.03 |
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