MAD YEAST ApS — Credit Rating and Financial Key Figures
CVR number: 35225579
Rødovrevej 79, 2610 Rødovre
denis@madyeast.com
tel: 27778650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.53 | 262.57 | 133.16 | 230.68 | |
| Employee benefit expenses | -96.50 | -48.09 | -65.83 | -86.69 | |
| Total depreciation | -15.14 | -15.14 | -16.01 | -16.01 | |
| EBIT | 111.88 | -15.14 | 198.48 | 51.32 | 143.99 |
| Other financial income | 6.07 | 101.06 | |||
| Other financial expenses | -22.10 | -8.09 | -6.28 | -75.09 | -9.42 |
| Pre-tax profit | 89.78 | -17.43 | 192.20 | -23.77 | 235.63 |
| Income taxes | -19.71 | -40.74 | -48.97 | ||
| Net earnings | 70.08 | -17.43 | 151.46 | -23.77 | 186.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.16 | 32.01 | 16.01 | ||
| Tangible assets total | 47.16 | 32.01 | 16.01 | ||
| Investments total | |||||
| Non-current loans receivable | 510.98 | ||||
| Long term receivables total | 510.98 | ||||
| Finished products/goods | 26.86 | 18.07 | 28.29 | 23.49 | 13.11 |
| Inventories total | 26.86 | 18.07 | 28.29 | 23.49 | 13.11 |
| Current trade debtors | 72.49 | 49.15 | |||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 72.49 | 49.15 | 4.00 | 10.00 | |
| Other current investments | 334.31 | 366.87 | |||
| Cash and bank deposits | 204.96 | 253.35 | 86.07 | 43.10 | 108.77 |
| Cash and cash equivalents | 204.96 | 253.35 | 420.38 | 409.96 | 108.77 |
| Balance sheet total (assets) | 351.46 | 352.59 | 464.68 | 437.45 | 642.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -69.29 | 0.70 | -16.73 | 134.73 | 110.95 |
| Profit of the financial year | 70.08 | -17.43 | 151.46 | -23.77 | 186.66 |
| Shareholders equity total | 160.78 | 143.27 | 294.73 | 270.96 | 457.62 |
| Non-current deferred tax liabilities | 19.71 | ||||
| Non-current liabilities total | 19.71 | ||||
| Current trade creditors | 3.77 | 62.66 | 5.68 | 0.07 | 34.36 |
| Current owed to participating | 126.84 | 102.94 | 123.92 | 132.02 | 49.17 |
| Short-term deferred tax liabilities | 36.74 | 48.97 | |||
| Other non-interest bearing current liabilities | 40.36 | 43.71 | 3.61 | 34.40 | 52.75 |
| Current liabilities total | 170.97 | 209.32 | 169.95 | 166.49 | 185.25 |
| Balance sheet total (liabilities) | 351.46 | 352.59 | 464.68 | 437.45 | 642.87 |
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