MadRo HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35636838
Hørskætten 18, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -20.63 | -25.00 | -2 713.62 | -39.01 | -13.99 |
Gross profit | -20.63 | -25.00 | -2 713.62 | -39.01 | -13.99 |
EBIT | -20.63 | -25.00 | -2 713.62 | -39.01 | -13.99 |
Other financial income | 138.10 | 175.17 | |||
Other financial expenses | 25.09 | 31.58 | 420.58 | ||
Pre-tax profit | 2 154.29 | 3 543.42 | 45 442.77 | 99.09 | 161.18 |
Income taxes | 7.80 | 9.88 | -0.02 | 64.95 | -33.57 |
Net earnings | 2 162.09 | 3 553.29 | 45 442.75 | 164.04 | 127.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 395.08 | 6 395.08 | |||
Investments total | 6 395.08 | 6 395.08 | |||
Non-current other receivables | 3 343.00 | 3 358.50 | 3 400.00 | ||
Long term receivables total | 3 343.00 | 3 358.50 | 3 400.00 | ||
Inventories total | |||||
Current other receivables | 12 800.00 | 68.36 | 68.36 | ||
Current deferred tax assets | 1 054.42 | 1 050.96 | 64.95 | 64.95 | 64.95 |
Short term receivables total | 1 054.42 | 1 050.96 | 12 864.95 | 133.31 | 133.31 |
Cash and bank deposits | 886.47 | 0.96 | 1 284.67 | 1 084.45 | 114.03 |
Cash and cash equivalents | 886.47 | 0.96 | 1 284.67 | 1 084.45 | 114.03 |
Balance sheet total (assets) | 8 335.96 | 7 447.00 | 17 492.62 | 4 576.26 | 3 647.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
Shares repurchased | 12 500.00 | 800.00 | 3 500.00 | ||
Retained earnings | -2 146.40 | -3 484.31 | -41 431.02 | 3 211.73 | - 124.23 |
Profit of the financial year | 2 162.09 | 3 553.29 | 45 442.75 | 164.04 | 127.61 |
Shareholders equity total | 96.69 | 149.98 | 16 592.73 | 4 256.77 | 3 584.38 |
Non-current liabilities total | |||||
Current owed to participating | 1 783.30 | 282.22 | 290.80 | 290.80 | 10.80 |
Current owed to group member | 6 007.85 | 6 282.54 | |||
Short-term deferred tax liabilities | 444.32 | 707.06 | 559.11 | 33.57 | |
Other non-interest bearing current liabilities | 3.81 | 25.20 | 49.98 | 28.69 | 18.59 |
Current liabilities total | 8 239.27 | 7 297.01 | 899.89 | 319.49 | 62.96 |
Balance sheet total (liabilities) | 8 335.96 | 7 447.00 | 17 492.62 | 4 576.26 | 3 647.34 |
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