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MaDos Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41668709
Møllegårdsvej 123 B, 4295 Stenlille
dorthesorige@hotmail.com
tel: 25480016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.63 | -41.98 | -34.06 | -29.67 | -35.84 |
| EBIT | -27.63 | -41.98 | -34.06 | -29.67 | -35.84 |
| Other financial income | 20.73 | 61.28 | 121.43 | 254.12 | 140.39 |
| Other financial expenses | -42.29 | - 150.71 | -73.88 | -83.05 | -48.29 |
| Net income from associates (fin.) | 856.33 | - 198.37 | - 228.57 | - 364.80 | - 228.35 |
| Pre-tax profit | 807.13 | - 329.77 | - 215.08 | - 223.40 | - 172.10 |
| Income taxes | 10.82 | 18.09 | -26.47 | -32.17 | -11.88 |
| Net earnings | 817.96 | - 311.69 | - 241.56 | - 255.57 | - 183.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 083.97 | 54.97 | |||
| Investments total | 3 083.97 | 54.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 603.49 | 1 779.36 | 1 602.15 | 792.62 | 329.40 |
| Current deferred tax assets | 10.82 | 32.44 | 99.95 | 99.30 | 57.06 |
| Short term receivables total | 1 614.31 | 1 811.80 | 1 702.10 | 891.92 | 386.45 |
| Other current investments | 843.97 | 891.26 | 909.99 | ||
| Cash and bank deposits | 1 952.47 | 1 234.77 | 979.20 | 1 413.94 | 2 031.05 |
| Cash and cash equivalents | 1 952.47 | 2 078.75 | 1 870.47 | 2 323.93 | 2 031.05 |
| Balance sheet total (assets) | 6 650.75 | 3 945.51 | 3 572.57 | 3 215.85 | 2 417.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 856.33 | ||||
| Retained earnings | 1 291.31 | 2 965.59 | 2 653.91 | 2 412.35 | 2 156.78 |
| Profit of the financial year | 817.96 | - 311.69 | - 241.56 | - 255.57 | - 183.98 |
| Shareholders equity total | 3 005.59 | 2 693.91 | 2 452.35 | 2 196.78 | 2 012.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 20.00 | 20.00 | ||
| Current owed to participating | 1 008.54 | 1 049.49 | 1 100.22 | ||
| Current owed to group member | 2 613.61 | 182.12 | |||
| Other non-interest bearing current liabilities | 1 019.07 | 404.71 | |||
| Current liabilities total | 3 645.15 | 1 251.61 | 1 120.22 | 1 019.07 | 404.71 |
| Balance sheet total (liabilities) | 6 650.75 | 3 945.51 | 3 572.57 | 3 215.85 | 2 417.50 |
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