MAD & KULTUR ApS — Credit Rating and Financial Key Figures
CVR number: 43191659
Bakkevænget 59, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 357.70 | 1 673.36 | 2 983.85 |
| Employee benefit expenses | - 491.41 | -1 975.24 | -1 679.83 |
| Total depreciation | -3.59 | -26.60 | -48.04 |
| EBIT | 862.70 | - 328.48 | 1 255.98 |
| Other financial income | 0.30 | 2.38 | 3.62 |
| Other financial expenses | -1.31 | -22.19 | -16.98 |
| Pre-tax profit | 861.69 | - 348.29 | 1 242.61 |
| Income taxes | - 188.82 | -15.19 | - 189.20 |
| Net earnings | 672.88 | - 363.48 | 1 053.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 81.42 | 124.32 | 200.62 |
| Tangible assets total | 81.42 | 124.32 | 200.62 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 241.05 | 450.06 | 1 256.22 |
| Prepayments and accrued income | 30.20 | 7.84 | 102.86 |
| Current other receivables | 37.34 | 372.61 | 771.60 |
| Short term receivables total | 1 308.59 | 830.51 | 2 130.68 |
| Cash and bank deposits | 924.45 | 2 348.64 | 1 053.87 |
| Cash and cash equivalents | 924.45 | 2 348.64 | 1 053.87 |
| Balance sheet total (assets) | 2 314.45 | 3 303.47 | 3 385.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 200.00 | 472.88 | 109.40 |
| Profit of the financial year | 672.88 | - 363.48 | 1 053.41 |
| Shareholders equity total | 712.88 | 149.40 | 1 202.81 |
| Provisions | 1.64 | 16.83 | 30.47 |
| Non-current deferred tax liabilities | 187.18 | 152.56 | |
| Non-current liabilities total | 187.18 | 152.56 | |
| Advances received | 260.00 | ||
| Current trade creditors | 1 094.35 | 2 299.72 | 742.25 |
| Short-term deferred tax liabilities | 50.67 | ||
| Other non-interest bearing current liabilities | 318.41 | 786.86 | 997.07 |
| Current liabilities total | 1 412.76 | 3 137.24 | 1 999.33 |
| Balance sheet total (liabilities) | 2 314.45 | 3 303.47 | 3 385.17 |
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