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 length1212121212
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 income138.10175.17
Other financial expenses25.0931.58420.58
Pre-tax profit2 154.293 543.4245 442.7799.09161.18
Income taxes7.809.88-0.0264.95-33.57
Net earnings2 162.093 553.2945 442.75164.04127.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 395.086 395.08
Investments total6 395.086 395.08
Non-current other receivables3 343.003 358.503 400.00
Long term receivables total3 343.003 358.503 400.00
Inventories total
Current other receivables12 800.0068.3668.36
Current deferred tax assets1 054.421 050.9664.9564.9564.95
Short term receivables total1 054.421 050.9612 864.95133.31133.31
Cash and bank deposits886.470.961 284.671 084.45114.03
Cash and cash equivalents886.470.961 284.671 084.45114.03
Balance sheet total (assets)8 335.967 447.0017 492.624 576.263 647.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital81.0081.0081.0081.0081.00
Shares repurchased12 500.00800.003 500.00
Retained earnings-2 146.40-3 484.31-41 431.023 211.73- 124.23
Profit of the financial year2 162.093 553.2945 442.75164.04127.61
Shareholders equity total96.69149.9816 592.734 256.773 584.38
Non-current liabilities total
Current owed to participating1 783.30282.22290.80290.8010.80
Current owed to group member6 007.856 282.54
Short-term deferred tax liabilities444.32707.06559.1133.57
Other non-interest bearing current liabilities3.8125.2049.9828.6918.59
Current liabilities total8 239.277 297.01899.89319.4962.96
Balance sheet total (liabilities)8 335.967 447.0017 492.624 576.263 647.34
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