MadGlad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42605271
Vandtårnsvej 77, 2860 Søborg
casper.tang@hotmail.com
tel: 30272885
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales1 115.25
External services-10.63
Gross profit1 104.62-10.31-10.50
EBIT1 104.62-10.31-10.50
Other financial income0.080.33
Other financial expenses-1.30-1.54-1.50
Net income from associates (fin.)425.82568.37
Pre-tax profit1 103.32414.05556.70
Income taxes1.802.59-4.39
Net earnings1 105.12416.64552.32

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests398.58424.40492.77
Investments total398.58424.40492.77
Long term receivables total
Inventories total
Current owed by particip. interest comp.750.00400.00500.00
Current deferred tax assets1.804.39
Short term receivables total751.80404.39500.00
Cash and bank deposits2.25140.23128.56
Cash and cash equivalents2.25140.23128.56
Balance sheet total (assets)1 152.63969.021 121.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased600.00400.00500.00
Other reserves365.25391.07459.44
Retained earnings- 965.25- 285.95- 437.68
Profit of the financial year1 105.12416.64552.32
Shareholders equity total1 145.12961.761 114.08
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors6.886.886.88
Current owed to participating0.380.380.38
Current liabilities total7.517.267.26
Balance sheet total (liabilities)1 152.63969.021 121.33
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