MADBUTLER ApS — Credit Rating and Financial Key Figures
CVR number: 31864097
Ryesgade 54, 2100 København Ø
simon@madbutler.dk
www.madbutler.dk
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 23.89 | |||
| External services | -46.45 | |||
| Gross profit | -22.57 | -11.19 | 27.81 | |
| Employee benefit expenses | -3.80 | |||
| Other operating expenses | -2.97 | |||
| EBIT | -26.36 | -2.97 | -11.19 | 27.81 |
| Other financial income | 0.24 | |||
| Other financial expenses | -0.56 | -0.21 | ||
| Pre-tax profit | -26.36 | -2.97 | -11.75 | 27.85 |
| Income taxes | 1.05 | |||
| Net earnings | -26.36 | -2.97 | -10.69 | 27.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.63 | 14.98 | |||
| Current other receivables | 4.52 | 4.52 | 0.80 | ||
| Current deferred tax assets | 1.05 | 1.05 | |||
| Short term receivables total | 4.52 | 4.52 | 19.48 | 16.04 | |
| Cash and bank deposits | 5.34 | 2.18 | 2.18 | 1.95 | 82.14 |
| Cash and cash equivalents | 5.34 | 2.18 | 2.18 | 1.95 | 82.14 |
| Balance sheet total (assets) | 13.34 | 6.71 | 6.71 | 21.43 | 98.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 |
| Retained earnings | - 636.18 | - 203.45 | - 206.42 | - 206.42 | - 217.11 |
| Profit of the financial year | -26.36 | -2.97 | -10.69 | 27.85 | |
| Shareholders equity total | - 606.29 | - 150.17 | - 150.17 | - 160.87 | - 133.02 |
| Non-current liabilities total | |||||
| Advances received | 6.00 | 12.00 | |||
| Current trade creditors | 189.00 | 9.57 | 45.91 | ||
| Current owed to participating | 151.04 | 151.04 | |||
| Current owed to group member | 273.76 | ||||
| Short-term deferred tax liabilities | 5.84 | 5.84 | 5.84 | ||
| Other non-interest bearing current liabilities | 151.04 | 166.73 | 173.29 | ||
| Current liabilities total | 619.64 | 156.88 | 156.88 | 182.30 | 231.20 |
| Balance sheet total (liabilities) | 13.34 | 6.71 | 6.71 | 21.43 | 98.18 |
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