Mad Synergi Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 40659889
Orupgade 32 B, Orup 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.99 | 15.95 | -25.21 | -28.53 | - 204.99 |
| Employee benefit expenses | - 986.20 | -0.67 | - 396.18 | -1 837.52 | |
| Total depreciation | -4.54 | -9.94 | -9.94 | -34.02 | - 123.24 |
| EBIT | - 288.74 | 5.34 | -35.14 | - 458.72 | -2 165.75 |
| Other financial income | 12.73 | 4.89 | 0.06 | 0.69 | 4.70 |
| Other financial expenses | -10.81 | -10.01 | -12.22 | -21.60 | -99.30 |
| Pre-tax profit | - 286.83 | 0.22 | -47.30 | - 479.64 | -2 260.34 |
| Income taxes | 62.31 | -0.56 | 8.75 | 105.45 | 496.41 |
| Net earnings | - 224.52 | -0.34 | -38.55 | - 374.19 | -1 763.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 392.54 | 210.75 | |||
| Machinery and equipment | 45.15 | 35.21 | 25.27 | 300.00 | 272.12 |
| Tangible assets total | 45.15 | 35.21 | 25.27 | 692.54 | 482.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.05 | ||||
| Current amounts owed by group member comp. | 3.17 | 197.88 | 3.29 | ||
| Prepayments and accrued income | 28.08 | 6.61 | |||
| Current other receivables | 1 831.95 | 19.11 | 16.00 | 51.96 | 62.83 |
| Current deferred tax assets | 64.04 | 8.10 | 132.99 | 494.65 | |
| Short term receivables total | 1 895.99 | 19.11 | 27.27 | 410.91 | 568.42 |
| Cash and bank deposits | 5.52 | 10.17 | 4.74 | ||
| Cash and cash equivalents | 5.52 | 10.17 | 4.74 | ||
| Balance sheet total (assets) | 1 946.67 | 64.49 | 57.29 | 1 103.45 | 1 051.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 224.52 | - 224.86 | - 263.41 | - 637.60 | |
| Profit of the financial year | - 224.52 | -0.34 | -38.55 | - 374.19 | -1 763.94 |
| Shareholders equity total | - 184.52 | - 184.86 | - 223.41 | - 597.60 | -2 361.54 |
| Provisions | 1.73 | 1.60 | 0.95 | 28.50 | 26.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 447.05 | 997.36 | |||
| Current trade creditors | 395.01 | 0.77 | 61.00 | 173.93 | |
| Current owed to group member | 1 512.80 | 219.86 | 247.22 | 1 104.24 | 2 028.53 |
| Short-term deferred tax liabilities | 0.70 | ||||
| Other non-interest bearing current liabilities | 221.65 | 26.43 | 32.53 | 60.27 | 186.29 |
| Current liabilities total | 2 129.45 | 247.76 | 279.75 | 1 672.56 | 3 386.10 |
| Balance sheet total (liabilities) | 1 946.67 | 64.49 | 57.29 | 1 103.45 | 1 051.30 |
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