M.A.D INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33759134
Blomstervej 2 B, 8381 Tilst
adme@melcom.dk
tel: 29992033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.08 | 991.81 | 581.49 | 4 448.55 | 65.30 |
| Other operating expenses | - 135.47 | ||||
| Total depreciation | - 108.85 | - 108.85 | - 108.85 | -53.82 | -53.82 |
| EBIT | 387.23 | 747.49 | 472.64 | 4 394.73 | 11.48 |
| Other financial income | 10.00 | 30.39 | |||
| Other financial expenses | - 104.94 | -90.94 | -72.10 | -12.30 | |
| Pre-tax profit | 282.28 | 656.54 | 400.55 | 4 392.43 | 41.87 |
| Income taxes | - 100.14 | - 144.30 | -87.95 | - 928.46 | -9.21 |
| Net earnings | 182.15 | 512.24 | 312.60 | 3 463.97 | 32.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 725.48 | 6 616.63 | 6 507.78 | 3 452.62 | 3 398.80 |
| Tangible assets total | 6 725.48 | 6 616.63 | 6 507.78 | 3 452.62 | 3 398.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 010.00 | ||||
| Current amounts owed by group member comp. | 1 455.11 | ||||
| Current deferred tax assets | 82.88 | 94.72 | |||
| Short term receivables total | 3 547.99 | 94.72 | |||
| Cash and bank deposits | 296.91 | 1 043.98 | 132.38 | 59.98 | 173.20 |
| Cash and cash equivalents | 296.91 | 1 043.98 | 132.38 | 59.98 | 173.20 |
| Balance sheet total (assets) | 7 022.39 | 7 660.61 | 6 640.16 | 7 060.59 | 3 666.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 1 288.45 | 1 470.60 | 1 982.84 | -4.56 | 3 459.41 |
| Profit of the financial year | 182.15 | 512.24 | 312.60 | 3 463.97 | 32.66 |
| Shareholders equity total | 1 550.60 | 2 062.84 | 2 375.44 | 5 839.41 | 3 572.06 |
| Provisions | 128.00 | 133.00 | 138.00 | ||
| Non-current other liabilities | 33.88 | 26.10 | 52.30 | ||
| Non-current liabilities total | 33.88 | 26.10 | 52.30 | ||
| Advances received | 3.20 | ||||
| Current trade creditors | 5.70 | 14.10 | 13.70 | 13.70 | 13.70 |
| Current owed to group member | 5 121.39 | 5 043.35 | 3 883.63 | ||
| Short-term deferred tax liabilities | 95.03 | 139.32 | 82.95 | 1 149.34 | 21.05 |
| Other non-interest bearing current liabilities | 121.67 | 264.81 | 104.96 | 24.43 | |
| Accruals and deferred income | 7.60 | 7.60 | 7.60 | ||
| Current liabilities total | 5 343.80 | 5 464.77 | 4 092.84 | 1 195.08 | 42.35 |
| Balance sheet total (liabilities) | 7 022.39 | 7 660.61 | 6 640.16 | 7 060.59 | 3 666.72 |
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.