Madhelten ApS — Credit Rating and Financial Key Figures
CVR number: 42082236
Linde Alle 14, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.49 | 418.75 | 345.77 | -10.00 |
| Employee benefit expenses | -10.00 | - 339.62 | - 446.93 | -58.21 |
| Total depreciation | -0.94 | -15.29 | -15.29 | -21.04 |
| EBIT | 6.54 | 63.84 | - 116.45 | -89.25 |
| Other financial income | 0.27 | |||
| Other financial expenses | -8.02 | -0.85 | ||
| Net income from associates (fin.) | -46.84 | |||
| Pre-tax profit | -40.29 | 55.82 | - 117.03 | -89.25 |
| Income taxes | -1.43 | -13.58 | ||
| Net earnings | -41.72 | 42.24 | - 117.03 | -89.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 14.75 | 11.75 | 8.75 | |
| Intangible assets total | 14.75 | 11.75 | 8.75 | |
| Buildings | 24.31 | 40.52 | 28.22 | 15.93 |
| Tangible assets total | 24.31 | 40.52 | 28.22 | 15.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3.00 | 32.00 | 32.00 | |
| Inventories total | 3.00 | 32.00 | 32.00 | |
| Current trade debtors | 14.13 | 32.08 | 4.82 | |
| Current other receivables | 0.36 | 18.36 | ||
| Short term receivables total | 14.49 | 50.44 | 4.82 | |
| Cash and bank deposits | 36.78 | 48.62 | 65.47 | 1.09 |
| Cash and cash equivalents | 36.78 | 48.62 | 65.47 | 1.09 |
| Balance sheet total (assets) | 93.33 | 183.33 | 139.26 | 17.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.72 | 0.52 | - 119.49 | |
| Profit of the financial year | -41.72 | 42.24 | - 117.03 | -89.25 |
| Shareholders equity total | -1.72 | 40.52 | -76.52 | - 168.74 |
| Provisions | 1.43 | 1.34 | 1.34 | 1.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.60 | 18.96 | 35.30 | 18.96 |
| Current owed to participating | 23.99 | 121.15 | 151.80 | |
| Short-term deferred tax liabilities | 13.66 | 13.66 | ||
| Other non-interest bearing current liabilities | 84.02 | 84.85 | 44.32 | 13.66 |
| Current liabilities total | 93.62 | 141.46 | 214.43 | 184.42 |
| Balance sheet total (liabilities) | 93.33 | 183.33 | 139.26 | 17.03 |
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