Made Istedgade ApS — Credit Rating and Financial Key Figures
CVR number: 39626489
Dalbergstrøget 5, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.00 | 320.00 | - 374.27 | 331.58 | 819.42 |
| Employee benefit expenses | - 445.00 | - 757.00 | - 537.12 | - 595.12 | - 843.24 |
| Total depreciation | -70.00 | - 180.00 | - 184.57 | - 186.47 | - 186.47 |
| EBIT | - 629.00 | - 617.00 | -1 095.96 | - 450.02 | - 210.28 |
| Other financial income | 0.12 | 2.40 | 1.53 | ||
| Other financial expenses | -21.00 | -40.00 | -37.41 | -5.72 | -16.48 |
| Pre-tax profit | - 650.00 | - 657.00 | -1 133.24 | - 453.34 | - 225.24 |
| Net earnings | - 650.00 | - 657.00 | -1 133.24 | - 453.34 | - 225.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.00 | 109.00 | 86.25 | 59.76 | 33.26 |
| Machinery and equipment | 731.00 | 573.00 | 410.68 | 250.70 | 90.72 |
| Tangible assets total | 835.00 | 682.00 | 496.93 | 310.45 | 123.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.00 | 68.00 | 21.84 | 40.10 | 37.99 |
| Inventories total | 111.00 | 68.00 | 21.84 | 40.10 | 37.99 |
| Current trade debtors | 11.00 | 79.00 | 27.14 | 134.41 | 43.33 |
| Current amounts owed by group member comp. | 31.52 | 330.69 | |||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 72.00 | 28.00 | 77.28 | 2.36 | |
| Short term receivables total | 89.00 | 107.00 | 104.42 | 168.29 | 374.01 |
| Cash and bank deposits | 23.00 | 111.00 | 42.25 | 1.84 | 64.96 |
| Cash and cash equivalents | 23.00 | 111.00 | 42.25 | 1.84 | 64.96 |
| Balance sheet total (assets) | 1 058.00 | 968.00 | 665.43 | 520.68 | 600.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 650.00 | 657.00 | 1 024.13 | 184.21 | - 269.13 |
| Profit of the financial year | - 650.00 | - 657.00 | -1 133.24 | - 453.34 | - 225.24 |
| Shareholders equity total | 50.00 | 50.00 | -59.11 | - 219.13 | - 444.37 |
| Non-current owed to group member | 709.00 | 534.00 | |||
| Non-current liabilities total | 709.00 | 534.00 | |||
| Current loans from credit institutions | 32.00 | ||||
| Current trade creditors | 203.00 | 235.00 | 618.77 | 530.26 | 692.53 |
| Current owed to participating | 23.47 | 26.37 | 9.75 | ||
| Current owed to group member | 44.45 | ||||
| Other non-interest bearing current liabilities | 64.00 | 149.00 | 82.31 | 183.19 | 298.59 |
| Current liabilities total | 299.00 | 384.00 | 724.55 | 739.82 | 1 045.32 |
| Balance sheet total (liabilities) | 1 058.00 | 968.00 | 665.43 | 520.68 | 600.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.