MADS ApS — Credit Rating and Financial Key Figures

CVR number: 38295454
Hummeltoften 30, 2830 Virum
morten@chrone.dk
tel: 27828005

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.00-19.13-13.17-16.88-16.66
EBIT-10.00-19.13-13.17-16.88-16.66
Other financial expenses-0.49-0.00
Income from other inv. held as non-curr. assets579.32- 160.79-3 126.40245.47
Pre-tax profit-10.00560.20- 173.96-3 143.77228.81
Income taxes-67.60-4.192.30
Net earnings-10.00492.60- 173.96-3 147.96231.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other non-current investments4 999.65
Investments total4 999.65
Non-current loans receivable7 077.259 018.005 563.565 809.03
Long term receivables total7 077.259 018.005 563.565 809.03
Inventories total
Current deferred tax assets106.6310.00
Short term receivables total106.6310.00
Cash and bank deposits0.1047.9011.241.77
Cash and cash equivalents0.1047.9011.241.77
Balance sheet total (assets)4 999.757 125.159 029.245 670.185 820.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-20.75-30.75461.85287.89-2 860.07
Profit of the financial year-10.00492.60- 173.96-3 147.96231.11
Shareholders equity total19.25511.85337.89-2 810.07-2 578.97
Non-current owed to group member4 974.626 533.218 628.218 465.888 385.38
Non-current deferred tax liabilities67.6038.14
Non-current liabilities total4 974.626 600.818 666.358 465.888 385.38
Other non-interest bearing current liabilities5.8812.5025.0014.3814.38
Current liabilities total5.8812.5025.0014.3814.38
Balance sheet total (liabilities)4 999.757 125.159 029.245 670.185 820.79
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