Mads&Mikkel ApS — Credit Rating and Financial Key Figures

CVR number: 41391375
Torvet 9, 4600 Køge
kontakt@mads-mikkel.dk
tel: 28254637
mads-mikkel.dk

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit126.94447.75429.63
Employee benefit expenses-3.08- 474.77- 450.16
EBIT123.86-27.02-20.53
Other financial expenses-5.98-0.77-0.24
Pre-tax profit117.88-27.79-20.77
Income taxes-27.63-2.07-0.57
Net earnings90.25-29.86-21.34

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable45.00
Long term receivables total45.00
Inventories total
Current trade debtors43.7537.5050.00
Current other receivables53.55103.93
Current deferred tax assets14.62
Short term receivables total43.7591.05168.55
Cash and bank deposits153.8533.3372.42
Cash and cash equivalents153.8533.3372.42
Balance sheet total (assets)197.60124.38285.97

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased110.00
Retained earnings- 110.00-19.75-49.61
Profit of the financial year90.25-29.86-21.34
Shareholders equity total130.25-9.61-30.95
Non-current liabilities total
Current loans from credit institutions55.79
Current trade creditors1.2634.7713.30
Short-term deferred tax liabilities27.633.52
Other non-interest bearing current liabilities38.4695.70182.83
Accruals and deferred income65.00
Current liabilities total67.35133.99316.92
Balance sheet total (liabilities)197.60124.38285.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.