Made4cnc ApS — Credit Rating and Financial Key Figures
CVR number: 42046507
Helgavej 26, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 247.45 | -50.07 | 71.51 |
| Employee benefit expenses | - 274.22 | - 699.75 | - 627.61 |
| Total depreciation | -5.00 | -5.00 | -5.00 |
| EBIT | - 526.67 | - 754.82 | - 561.10 |
| Other financial income | 1.38 | 0.50 | |
| Other financial expenses | -2.24 | -17.20 | -36.96 |
| Pre-tax profit | - 528.91 | - 770.65 | - 597.55 |
| Income taxes | 10.91 | 39.04 | |
| Net earnings | - 518.01 | - 731.60 | - 597.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 20.00 | 15.00 | 10.00 |
| Intangible assets total | 20.00 | 15.00 | 10.00 |
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 11.60 | 11.60 | 11.60 |
| Long term receivables total | 11.60 | 11.60 | 11.60 |
| Finished products/goods | 3.50 | 102.70 | 125.96 |
| Inventories total | 3.50 | 102.70 | 125.96 |
| Current trade debtors | 39.46 | 43.37 | 115.68 |
| Prepayments and accrued income | 14.54 | 18.10 | |
| Current other receivables | 58.29 | 39.89 | |
| Current deferred tax assets | 10.91 | 39.04 | |
| Short term receivables total | 50.37 | 155.24 | 173.67 |
| Cash and bank deposits | 199.89 | 177.97 | 241.17 |
| Cash and cash equivalents | 199.89 | 177.97 | 241.17 |
| Balance sheet total (assets) | 285.36 | 462.51 | 562.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | 690.00 | 171.99 | - 559.61 |
| Profit of the financial year | - 518.01 | - 731.60 | - 597.55 |
| Shareholders equity total | 231.99 | - 499.61 | -1 097.16 |
| Non-current liabilities total | |||
| Current trade creditors | 42.00 | 17.10 | 69.55 |
| Current owed to participating | 915.38 | 1 552.08 | |
| Other non-interest bearing current liabilities | 11.36 | 29.64 | 37.93 |
| Current liabilities total | 53.36 | 962.12 | 1 659.57 |
| Balance sheet total (liabilities) | 285.36 | 462.51 | 562.41 |
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