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M.A.D INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33759134
Blomstervej 2 B, 8381 Tilst
adme@melcom.dk
tel: 29992033
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit991.81581.494 448.5565.30-5.45
Other operating expenses- 135.47
Total depreciation- 108.85- 108.85-53.82-53.82-53.82
EBIT747.49472.644 394.7311.48-59.27
Other financial income10.0030.390.81
Other financial expenses-90.94-72.10-12.30
Pre-tax profit656.54400.554 392.4341.87-58.46
Income taxes- 144.30-87.95- 928.46-9.2112.86
Net earnings512.24312.603 463.9732.66-45.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 616.636 507.783 452.623 398.803 344.98
Tangible assets total6 616.636 507.783 452.623 398.803 344.98
Investments total
Long term receivables total
Inventories total
Current trade debtors2 010.00
Current amounts owed by group member comp.1 455.11
Current deferred tax assets82.8894.72107.58
Short term receivables total3 547.9994.72107.58
Cash and bank deposits1 043.98132.3859.98173.20151.36
Cash and cash equivalents1 043.98132.3859.98173.20151.36
Balance sheet total (assets)7 660.616 640.167 060.593 666.723 603.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 300.00
Retained earnings1 470.601 982.84-4.563 459.413 492.07
Profit of the financial year512.24312.603 463.9732.66-45.60
Shareholders equity total2 062.842 375.445 839.413 572.063 526.47
Provisions133.00138.00
Non-current other liabilities33.8826.1052.3035.10
Non-current liabilities total33.8826.1052.3035.10
Advances received3.20
Current trade creditors14.1013.7013.7013.7013.70
Current owed to group member5 043.353 883.6321.05
Short-term deferred tax liabilities139.3282.951 149.3421.05
Other non-interest bearing current liabilities264.81104.9624.43
Accruals and deferred income7.607.607.607.60
Current liabilities total5 464.774 092.841 195.0842.3542.35
Balance sheet total (liabilities)7 660.616 640.167 060.593 666.723 603.92
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