MAD & KULTUR ApS — Credit Rating and Financial Key Figures

CVR number: 43191659
Bakkevænget 59, 8600 Silkeborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 357.701 673.36
Employee benefit expenses- 491.41-1 975.24
Total depreciation-3.59-26.60
EBIT862.70- 328.48
Other financial income0.302.38
Other financial expenses-1.31-22.19
Pre-tax profit861.69- 348.29
Income taxes- 188.82-15.19
Net earnings672.88- 363.48

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment81.42124.32
Tangible assets total81.42124.32
Investments total
Long term receivables total
Inventories total
Current trade debtors1 241.05450.06
Prepayments and accrued income30.207.84
Current other receivables37.34372.61
Short term receivables total1 308.59830.51
Cash and bank deposits924.452 348.64
Cash and cash equivalents924.452 348.64
Balance sheet total (assets)2 314.453 303.47

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased200.00
Retained earnings- 200.00472.88
Profit of the financial year672.88- 363.48
Shareholders equity total712.88149.40
Provisions1.6416.83
Non-current deferred tax liabilities187.18
Non-current liabilities total187.18
Current trade creditors1 094.352 299.72
Short-term deferred tax liabilities50.66
Other non-interest bearing current liabilities318.41786.86
Current liabilities total1 412.763 137.24
Balance sheet total (liabilities)2 314.453 303.47
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