MadGlad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42605271
Vandtårnsvej 77, 2860 Søborg
casper.tang@hotmail.com
tel: 30272885
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 115.25 | 425.82 |
| External services | -10.63 | -10.31 |
| Gross profit | 1 104.62 | 415.51 |
| EBIT | 1 104.62 | 415.51 |
| Other financial income | 0.08 | |
| Other financial expenses | -1.30 | -1.54 |
| Pre-tax profit | 1 103.32 | 414.05 |
| Income taxes | 1.80 | 2.59 |
| Net earnings | 1 105.12 | 416.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 398.58 | 424.40 |
| Investments total | 398.58 | 424.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 750.00 | 400.00 |
| Current deferred tax assets | 1.80 | 4.39 |
| Short term receivables total | 751.80 | 404.39 |
| Cash and bank deposits | 2.25 | 140.23 |
| Cash and cash equivalents | 2.25 | 140.23 |
| Balance sheet total (assets) | 1 152.63 | 969.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 400.00 |
| Other reserves | 365.25 | 391.07 |
| Retained earnings | - 965.25 | - 285.95 |
| Profit of the financial year | 1 105.12 | 416.64 |
| Shareholders equity total | 1 145.12 | 961.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Current trade creditors | 6.88 | 6.88 |
| Current owed to participating | 0.38 | 0.38 |
| Current liabilities total | 7.51 | 7.25 |
| Balance sheet total (liabilities) | 1 152.63 | 969.02 |
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