MA-DO-RE-TEX ApS — Credit Rating and Financial Key Figures
CVR number: 87708616
Solbakken 3, 6710 Esbjerg V
maxmarbaek@gmail.com
tel: 40539287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.76 | -37.99 | -42.31 | -43.14 | -45.63 |
| Gross profit | -33.76 | -37.99 | -42.31 | -43.14 | -45.63 |
| Employee benefit expenses | -60.00 | -67.58 | -78.00 | -96.00 | -96.00 |
| EBIT | -93.76 | - 105.58 | - 120.31 | - 139.14 | - 141.63 |
| Other financial income | 516.51 | 1 626.06 | 219.20 | 835.72 | 2 911.55 |
| Other financial expenses | -40.39 | -4.82 | - 232.74 | -0.23 | -4.75 |
| Pre-tax profit | 382.36 | 1 515.66 | - 133.84 | 696.34 | 2 765.16 |
| Income taxes | -83.28 | - 335.31 | -1.72 | - 152.79 | - 594.96 |
| Net earnings | 299.08 | 1 180.35 | - 135.56 | 543.55 | 2 170.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.80 | ||||
| Tangible assets total | 14.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.97 | 26.18 | 19.17 | 18.31 | |
| Current deferred tax assets | 38.22 | 44.22 | |||
| Short term receivables total | 20.97 | 26.18 | 57.39 | 62.54 | |
| Other current investments | 7 545.57 | 8 987.67 | 8 644.60 | 9 108.83 | 11 671.20 |
| Cash and bank deposits | 744.05 | 503.44 | 178.68 | 136.04 | 122.98 |
| Cash and cash equivalents | 8 289.61 | 9 491.11 | 8 823.28 | 9 244.87 | 11 794.18 |
| Balance sheet total (assets) | 8 310.59 | 9 517.29 | 8 880.67 | 9 322.21 | 11 794.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 602.47 | 7 701.55 | 8 681.90 | 8 346.34 | 8 689.89 |
| Profit of the financial year | 299.08 | 1 180.35 | - 135.56 | 543.55 | 2 170.20 |
| Shareholders equity total | 8 226.55 | 9 206.90 | 8 871.34 | 9 214.89 | 11 185.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | |
| Short-term deferred tax liabilities | 75.60 | 294.36 | 101.81 | 593.58 | |
| Other non-interest bearing current liabilities | 6.44 | 14.03 | 7.34 | 3.51 | 15.51 |
| Current liabilities total | 84.04 | 310.39 | 9.34 | 107.32 | 609.09 |
| Balance sheet total (liabilities) | 8 310.59 | 9 517.29 | 8 880.67 | 9 322.21 | 11 794.18 |
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