M.A.D.S. ApS — Credit Rating and Financial Key Figures
CVR number: 31179181
Rødkløvervej 20, 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.62 | -8.68 | -8.65 | -10.07 | -10.00 |
| EBIT | -8.62 | -8.68 | -8.65 | -10.07 | -10.00 |
| Other financial income | 111.95 | 179.12 | 179.16 | 224.08 | 447.80 |
| Other financial expenses | -0.01 | -2.55 | |||
| Pre-tax profit | 103.32 | 170.44 | 170.51 | 214.01 | 435.25 |
| Net earnings | 103.32 | 170.44 | 170.51 | 214.01 | 435.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 800.59 | 7 800.59 | 7 800.59 | 7 800.59 | 7 800.59 |
| Long term receivables total | 7 800.59 | 7 800.59 | 7 800.59 | 7 800.59 | 7 800.59 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.83 | 9.46 | 29.82 | 69.24 | 105.62 |
| Cash and cash equivalents | 0.83 | 9.46 | 29.82 | 69.24 | 105.62 |
| Balance sheet total (assets) | 7 801.42 | 7 810.05 | 7 830.41 | 7 869.83 | 7 906.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6 085.46 | ||||
| Shares repurchased | 150.00 | 150.00 | 175.00 | 400.00 | 1 791.20 |
| Retained earnings | 1 319.71 | 7 358.49 | 7 353.93 | 7 124.44 | 5 547.25 |
| Profit of the financial year | 103.32 | 170.44 | 170.51 | 214.01 | 435.25 |
| Shareholders equity total | 7 783.49 | 7 803.93 | 7 824.44 | 7 863.45 | 7 898.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.97 | 6.38 | 7.50 | ||
| Other non-interest bearing current liabilities | 17.93 | 6.11 | |||
| Current liabilities total | 17.93 | 6.11 | 5.97 | 6.38 | 7.50 |
| Balance sheet total (liabilities) | 7 801.42 | 7 810.05 | 7 830.41 | 7 869.83 | 7 906.20 |
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