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Mads DR ApS — Credit Rating and Financial Key Figures
CVR number: 42150967
Nørreport 6, 8000 Aarhus C
tel: 40221712
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.25 | -18.43 | -19.34 | ||
| EBIT | -35.25 | -18.43 | -19.34 | -49.34 | -39.20 |
| Other financial income | 1 100.39 | 270.37 | 1 288.90 | 1 682.62 | 1 363.49 |
| Other financial expenses | - 180.28 | -2 260.54 | - 210.20 | - 225.02 | - 229.74 |
| Pre-tax profit | 884.87 | -2 008.60 | 1 059.36 | 1 408.26 | 1 094.56 |
| Income taxes | - 201.24 | 435.29 | - 237.32 | - 311.37 | - 243.33 |
| Net earnings | 683.63 | -1 573.32 | 822.04 | 1 096.89 | 851.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.22 | 9.54 | 6.15 | ||
| Current deferred tax assets | 490.43 | 244.76 | |||
| Short term receivables total | 1.22 | 490.43 | 244.76 | 9.54 | 6.15 |
| Other current investments | 8 801.69 | 6 877.03 | 8 099.38 | 9 333.55 | 8 672.61 |
| Cash and bank deposits | 588.08 | 460.53 | 170.80 | 229.31 | 1 183.84 |
| Cash and cash equivalents | 9 389.77 | 7 337.56 | 8 270.18 | 9 562.86 | 9 856.46 |
| Balance sheet total (assets) | 9 391.00 | 7 827.99 | 8 514.94 | 9 572.40 | 9 862.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 683.63 | - 889.69 | -67.65 | 1 029.24 | |
| Profit of the financial year | 683.63 | -1 573.32 | 822.04 | 1 096.89 | 851.23 |
| Shareholders equity total | 723.63 | - 849.69 | -27.65 | 1 069.24 | 1 920.47 |
| Non-current owed to group member | 8 462.59 | 8 462.59 | 8 462.59 | 7 742.59 | |
| Non-current liabilities total | 8 462.59 | 8 462.59 | 8 462.59 | 7 742.59 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 8 462.59 | 70.00 | 19.03 | 1.22 | |
| Short-term deferred tax liabilities | 194.78 | 5.27 | 182.25 | ||
| Other non-interest bearing current liabilities | 205.09 | 6.28 | 6.08 | ||
| Current liabilities total | 8 667.37 | 215.09 | 80.00 | 40.57 | 199.55 |
| Balance sheet total (liabilities) | 9 391.00 | 7 827.99 | 8 514.94 | 9 572.40 | 9 862.60 |
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