MADGLAD ApS — Credit Rating and Financial Key Figures
CVR number: 29820791
Eskildsgade 13, 1657 København V
Eriksen.troels@gmail.com
tel: 50125658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.48 | 729.07 | 898.33 | 931.03 | 1 079.46 |
| Employee benefit expenses | - 564.34 | - 695.09 | - 811.68 | - 851.47 | -1 164.59 |
| EBIT | 12.14 | 33.98 | 86.65 | 79.56 | -85.14 |
| Other financial income | 28.25 | ||||
| Other financial expenses | -1.08 | -3.26 | -5.29 | ||
| Pre-tax profit | 11.06 | 30.72 | 109.60 | 79.56 | -85.14 |
| Income taxes | -22.31 | ||||
| Net earnings | 11.06 | 30.72 | 87.29 | 79.56 | -85.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 185.32 | 185.32 | 185.32 | 189.47 | 189.47 |
| Long term receivables total | |||||
| Finished products/goods | 14.48 | 26.64 | 20.68 | 22.85 | 23.05 |
| Inventories total | 14.48 | 26.64 | 20.68 | 22.85 | 23.05 |
| Current trade debtors | 7.52 | 8.52 | 45.15 | ||
| Short term receivables total | 7.52 | 8.52 | 45.15 | ||
| Cash and bank deposits | 660.90 | 571.49 | 725.05 | 835.42 | 623.76 |
| Cash and cash equivalents | 660.90 | 571.49 | 725.05 | 835.42 | 623.76 |
| Balance sheet total (assets) | 860.70 | 783.46 | 938.57 | 1 056.26 | 881.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 264.43 | 275.49 | 306.20 | 393.50 | 473.05 |
| Profit of the financial year | 11.06 | 30.72 | 87.29 | 79.56 | -85.14 |
| Shareholders equity total | 400.49 | 431.20 | 518.50 | 598.05 | 512.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.65 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 68.01 | 64.26 | 60.51 | 79.06 | 75.32 |
| Short-term deferred tax liabilities | 22.31 | ||||
| Other non-interest bearing current liabilities | 355.56 | 273.00 | 322.26 | 364.14 | 278.21 |
| Current liabilities total | 460.21 | 352.25 | 420.07 | 458.21 | 368.53 |
| Balance sheet total (liabilities) | 860.70 | 783.46 | 938.57 | 1 056.26 | 881.45 |
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