MADBUTLER ApS — Credit Rating and Financial Key Figures

CVR number: 31864097
Ryesgade 54, 2100 København Ø
simon@madbutler.dk
www.madbutler.dk
Free credit report Annual report

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-11.1927.81- 114.64
Other operating expenses-2.97
EBIT-2.97-11.1927.81- 114.64
Other financial income0.240.46
Other financial expenses-0.56-0.21-3.78
Pre-tax profit-2.97-11.7527.85- 117.97
Income taxes1.0524.99
Net earnings-2.97-10.6927.85-92.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.6314.984.17
Current amounts owed by group member comp.1.05
Current other receivables4.524.520.80
Current deferred tax assets1.051.0524.99
Short term receivables total4.524.5219.4816.0430.21
Cash and bank deposits2.182.181.9582.14119.51
Cash and cash equivalents2.182.181.9582.14119.51
Balance sheet total (assets)6.716.7121.4398.18149.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital56.2456.2456.2456.2456.24
Retained earnings- 203.45- 206.42- 206.42- 217.11- 189.26
Profit of the financial year-2.97-10.6927.85-92.98
Shareholders equity total- 150.17- 150.17- 160.87- 133.02- 225.99
Non-current liabilities total
Advances received6.0012.0047.00
Current trade creditors9.5745.919.64
Current owed to participating151.04
Current owed to group member159.50
Short-term deferred tax liabilities5.845.84
Other non-interest bearing current liabilities151.04166.73173.29159.57
Current liabilities total156.88156.88182.30231.20375.72
Balance sheet total (liabilities)6.716.7121.4398.18149.72
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