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 length | 12 | 12 | 12 | 12 | 12 |
| 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. assets | 579.32 | - 160.79 | -3 126.40 | 245.47 | |
| Pre-tax profit | -10.00 | 560.20 | - 173.96 | -3 143.77 | 228.81 |
| Income taxes | -67.60 | -4.19 | 2.30 | ||
| Net earnings | -10.00 | 492.60 | - 173.96 | -3 147.96 | 231.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 4 999.65 | ||||
| Investments total | 4 999.65 | ||||
| Non-current loans receivable | 7 077.25 | 9 018.00 | 5 563.56 | 5 809.03 | |
| Long term receivables total | 7 077.25 | 9 018.00 | 5 563.56 | 5 809.03 | |
| Inventories total | |||||
| Current deferred tax assets | 106.63 | 10.00 | |||
| Short term receivables total | 106.63 | 10.00 | |||
| Cash and bank deposits | 0.10 | 47.90 | 11.24 | 1.77 | |
| Cash and cash equivalents | 0.10 | 47.90 | 11.24 | 1.77 | |
| Balance sheet total (assets) | 4 999.75 | 7 125.15 | 9 029.24 | 5 670.18 | 5 820.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.75 | -30.75 | 461.85 | 287.89 | -2 860.07 |
| Profit of the financial year | -10.00 | 492.60 | - 173.96 | -3 147.96 | 231.11 |
| Shareholders equity total | 19.25 | 511.85 | 337.89 | -2 810.07 | -2 578.97 |
| Non-current owed to group member | 4 974.62 | 6 533.21 | 8 628.21 | 8 465.88 | 8 385.38 |
| Non-current deferred tax liabilities | 67.60 | 38.14 | |||
| Non-current liabilities total | 4 974.62 | 6 600.81 | 8 666.35 | 8 465.88 | 8 385.38 |
| Other non-interest bearing current liabilities | 5.88 | 12.50 | 25.00 | 14.38 | 14.38 |
| Current liabilities total | 5.88 | 12.50 | 25.00 | 14.38 | 14.38 |
| Balance sheet total (liabilities) | 4 999.75 | 7 125.15 | 9 029.24 | 5 670.18 | 5 820.79 |
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