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Madirazza Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40302204
Pottemagervej 1, 7100 Vejle
michael@madirazza.dk
tel: 29901619
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.94-10.22-7.00-7.00-7.79
Total depreciation- 254.00
EBIT- 261.94-10.22-7.00-7.00-7.79
Other financial income0.00
Other financial expenses-89.02-86.02-83.00-76.91-98.40
Net income from associates (fin.)343.15422.99885.36797.02900.96
Pre-tax profit-7.81326.74795.36713.12794.77
Income taxes-9.0619.8015.7614.60
Net earnings-7.81317.68815.16728.88809.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 033.791 456.78935.36847.02950.96
Investments total1 033.791 456.78935.36847.02950.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.510.92
Current other receivables2.60
Current deferred tax assets19.8035.5672.60
Short term receivables total2.6019.80546.4872.60
Cash and bank deposits2.361.591.660.161 310.70
Cash and cash equivalents2.361.591.660.161 310.70
Balance sheet total (assets)1 038.761 458.37956.821 393.662 334.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased135.00
Retained earnings-2 220.24-2 228.06-1 910.38-1 095.21- 501.33
Profit of the financial year-7.81317.68815.16728.88809.37
Shareholders equity total-2 178.06-1 860.38-1 045.21- 316.33493.04
Non-current loans from credit institutions2 439.502 339.501 804.50
Non-current advances received1 704.501 604.50
Non-current liabilities total2 439.502 339.501 804.501 704.501 604.50
Current trade creditors5.5011.79
Current owed to group member777.31970.19188.47189.18
Short-term deferred tax liabilities9.069.06
Other non-interest bearing current liabilities35.76
Current liabilities total777.31979.25197.535.50236.73
Balance sheet total (liabilities)1 038.761 458.37956.821 393.662 334.26
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