Madfærd ApS — Credit Rating and Financial Key Figures
CVR number: 40547827
Ahornvej 15, 8680 Ry
hej@madfaerd.org
tel: 42972225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.33 | 1 510.92 | 630.12 | -9.18 | |
| Wages and salaries | -0.41 | ||||
| Social security expenses | -24.44 | ||||
| Employee benefit expenses | -1 358.74 | -1 257.83 | - 700.17 | ||
| Other operating expenses | -31.01 | ||||
| EBIT | - 297.40 | 253.09 | -70.05 | 14.85 | -31.01 |
| Other financial expenses | -0.06 | -2.14 | -1.64 | -1.84 | -13.50 |
| Pre-tax profit | - 297.47 | 250.95 | -71.69 | 13.01 | -44.51 |
| Income taxes | -19.45 | 29.70 | 15.70 | -45.40 | |
| Net earnings | - 316.92 | 280.65 | -55.98 | -32.39 | -44.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 53.11 | 163.01 | ||
| Current deferred tax assets | 29.70 | 45.40 | ||
| Short term receivables total | 53.11 | 192.70 | 45.40 | |
| Cash and bank deposits | 118.37 | 206.94 | 0.37 | 61.28 |
| Cash and cash equivalents | 118.37 | 206.94 | 0.37 | 61.28 |
| Balance sheet total (assets) | 171.48 | 399.64 | 45.77 | 61.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.19 | - 390.11 | - 109.46 | - 165.44 | 17.20 |
| Profit of the financial year | - 316.92 | 280.65 | -55.98 | -32.39 | -44.51 |
| Shareholders equity total | - 350.11 | -69.46 | - 125.44 | - 157.83 | 12.69 |
| Non-current other liabilities | 118.63 | ||||
| Non-current liabilities total | 118.63 | ||||
| Current trade creditors | 43.97 | 34.90 | 15.00 | 20.00 | 15.00 |
| Current owed to group member | 23.93 | 28.98 | |||
| Other non-interest bearing current liabilities | 359.00 | 434.20 | 132.28 | 108.85 | 33.59 |
| Current liabilities total | 402.97 | 469.10 | 171.21 | 157.83 | 48.59 |
| Balance sheet total (liabilities) | 171.48 | 399.64 | 45.77 | 61.28 |
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