Madhouse Ultimate ApS — Credit Rating and Financial Key Figures
CVR number: 42880531
Egeskovvej 4 A, 3490 Kvistgård
prb@ogs-ejendom.dk
tel: 23989694
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 221.18 | - 163.10 | 3.07 |
| Employee benefit expenses | - 304.12 | -1.77 | |
| EBIT | - 525.30 | - 164.88 | 3.07 |
| Other financial income | 0.01 | 0.18 | |
| Other financial expenses | -24.37 | -16.59 | -8.51 |
| Pre-tax profit | - 549.67 | - 181.46 | -5.26 |
| Net earnings | - 549.67 | - 181.46 | -5.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 100.00 | 100.00 | |
| Advance payments | 19.74 | ||
| Inventories total | 19.74 | 100.00 | 100.00 |
| Current trade debtors | 14.40 | 0.14 | |
| Current other receivables | 74.16 | 41.17 | |
| Short term receivables total | 74.16 | 14.40 | 41.31 |
| Cash and bank deposits | 4.75 | 41.29 | |
| Cash and cash equivalents | 4.75 | 41.29 | |
| Balance sheet total (assets) | 93.91 | 119.14 | 182.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 549.67 | - 731.13 | |
| Profit of the financial year | - 549.67 | - 181.46 | -5.26 |
| Shareholders equity total | - 509.67 | - 691.13 | - 696.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 18.54 | ||
| Current trade creditors | 58.73 | 40.18 | |
| Current owed to participating | 0.21 | 0.51 | |
| Current owed to group member | 562.72 | 748.82 | 837.87 |
| Other non-interest bearing current liabilities | 22.31 | 2.50 | 0.42 |
| Current liabilities total | 603.58 | 810.27 | 878.98 |
| Balance sheet total (liabilities) | 93.91 | 119.14 | 182.59 |
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