MAD Productions ApS — Credit Rating and Financial Key Figures
CVR number: 37416975
Frederikslundsvej 4, 2840 Holte
ulrik@arenafilm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -81.33 | -0.92 | -2.60 | -0.60 |
| Costs of management | -81.33 | -0.92 | -2.60 | -0.60 |
| Total depreciation | - 392.20 | |||
| EBIT | - 473.53 | -0.92 | -2.60 | -0.60 |
| Other financial income | 0.21 | |||
| Other financial expenses | -0.26 | -0.15 | -0.04 | |
| Pre-tax profit | - 473.32 | -1.18 | -2.75 | -0.64 |
| Net earnings | - 473.32 | -1.18 | -2.75 | -0.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 |
| Intangible assets total | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.03 | 12.29 | 10.20 | ||
| Cash and cash equivalents | 14.03 | 12.29 | 10.20 | ||
| Balance sheet total (assets) | 94.77 | 93.03 | 90.95 | 80.75 | 80.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 520.13 | 520.13 | 520.13 | 520.13 | 520.13 |
| Retained earnings | -14.49 | - 487.81 | - 488.99 | - 491.74 | - 492.38 |
| Profit of the financial year | - 473.32 | -1.18 | -2.75 | -0.64 | |
| Shareholders equity total | 82.33 | 81.14 | 78.39 | 77.76 | 77.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.09 | 11.09 | 11.09 | 2.99 | 2.99 |
| Short-term deferred tax liabilities | 0.60 | 0.80 | |||
| Other non-interest bearing current liabilities | 0.76 | 1.46 | |||
| Current liabilities total | 12.45 | 11.89 | 12.55 | 2.99 | 2.99 |
| Balance sheet total (liabilities) | 94.77 | 93.03 | 90.95 | 80.75 | 80.75 |
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