Madirazza Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40302204
Pottemagervej 1, 7100 Vejle
michael@madirazza.dk
tel: 29901619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -7.94 | -10.22 | -7.00 | -7.00 |
| Total depreciation | - 397.76 | - 254.00 | |||
| EBIT | - 400.36 | - 261.94 | -10.22 | -7.00 | -7.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -92.02 | -89.02 | -86.02 | -83.00 | -76.91 |
| Net income from associates (fin.) | 156.00 | 343.15 | 422.99 | 885.36 | 797.02 |
| Pre-tax profit | - 336.38 | -7.81 | 326.74 | 795.36 | 713.12 |
| Income taxes | -0.30 | -9.06 | 19.80 | 15.76 | |
| Net earnings | - 336.68 | -7.81 | 317.68 | 815.16 | 728.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 575.00 | ||||
| Intangible assets total | 1 575.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 075.24 | 1 033.79 | 1 456.78 | 935.36 | 847.02 |
| Other non-current investments | -30.00 | ||||
| Investments total | 1 075.24 | 1 033.79 | 1 456.78 | 935.36 | 847.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.92 | ||||
| Current other receivables | 70.27 | 2.60 | |||
| Current deferred tax assets | 19.80 | 35.56 | |||
| Short term receivables total | 70.27 | 2.60 | 19.80 | 546.48 | |
| Cash and bank deposits | 2.38 | 2.36 | 1.59 | 1.66 | 0.16 |
| Cash and cash equivalents | 2.38 | 2.36 | 1.59 | 1.66 | 0.16 |
| Balance sheet total (assets) | 2 722.89 | 1 038.76 | 1 458.37 | 956.82 | 1 393.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 218.60 | ||||
| Other reserves | - 216.00 | ||||
| Retained earnings | - 110.30 | -2 220.24 | -2 228.06 | -1 910.38 | -1 095.21 |
| Profit of the financial year | - 336.68 | -7.81 | 317.68 | 815.16 | 728.88 |
| Shareholders equity total | - 394.38 | -2 178.06 | -1 860.38 | -1 045.21 | - 316.33 |
| Non-current loans from credit institutions | 2 439.50 | 2 439.50 | 2 339.50 | 1 804.50 | 1 704.50 |
| Non-current liabilities total | 2 439.50 | 2 439.50 | 2 339.50 | 1 804.50 | 1 704.50 |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 5.50 | ||||
| Current owed to group member | 577.77 | 777.31 | 970.19 | 188.47 | |
| Short-term deferred tax liabilities | 9.06 | 9.06 | |||
| Current liabilities total | 677.77 | 777.31 | 979.25 | 197.53 | 5.50 |
| Balance sheet total (liabilities) | 2 722.89 | 1 038.76 | 1 458.37 | 956.82 | 1 393.66 |
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