Madapofo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39279746
Kanalgaden 2, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | 5.57 | 54.04 | -7.72 | -1.85 |
| Reduction in value of non-current assets | -15.00 | -5.27 | |||
| EBIT | -6.79 | 5.57 | 54.04 | -22.72 | -7.12 |
| Other financial income | 4.92 | 0.68 | 0.21 | ||
| Other financial expenses | -0.00 | -0.77 | -0.42 | -2.85 | -3.37 |
| Net income from associates (fin.) | 8.01 | ||||
| Pre-tax profit | 1.22 | 9.72 | 53.62 | -24.89 | -10.28 |
| Income taxes | -2.10 | 11.74 | -5.24 | 2.26 | |
| Net earnings | 1.22 | 7.62 | 65.36 | -30.13 | -8.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 7.98 | ||
| Investments total | 25.00 | 25.00 | 7.98 | ||
| Non-current loans receivable | 241.94 | 310.83 | 60.16 | 53.53 | 48.25 |
| Deferred tax assets | 11.74 | ||||
| Long term receivables total | 241.94 | 310.83 | 71.90 | 53.53 | 48.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 111.03 | 13.34 | 14.02 | 34.02 |
| Current deferred tax assets | 6.50 | 8.76 | |||
| Short term receivables total | 125.00 | 111.03 | 13.34 | 20.52 | 42.78 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 175.46 | 74.39 | 94.23 | 85.53 | 63.90 |
| Cash and cash equivalents | 175.46 | 99.39 | 94.23 | 85.53 | 63.90 |
| Balance sheet total (assets) | 567.41 | 546.25 | 187.46 | 159.58 | 154.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.27 | 30.49 | 38.11 | 103.47 | 73.34 |
| Profit of the financial year | 1.22 | 7.62 | 65.36 | -30.13 | -8.02 |
| Shareholders equity total | 55.49 | 78.11 | 143.47 | 113.34 | 105.32 |
| Capital loans | 415.04 | ||||
| Non-current liabilities total | 415.04 | ||||
| Current trade creditors | 6.98 | ||||
| Current owed to participating | 66.00 | 466.03 | 43.99 | 46.24 | 49.60 |
| Short-term deferred tax liabilities | 2.10 | ||||
| Other non-interest bearing current liabilities | 23.90 | 0.01 | |||
| Current liabilities total | 96.88 | 468.14 | 43.99 | 46.24 | 49.62 |
| Balance sheet total (liabilities) | 567.41 | 546.25 | 187.46 | 159.58 | 154.93 |
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