MadsCinvest ApS — Credit Rating and Financial Key Figures

CVR number: 41779861

Orionsvej 4 B, 8270 Højbjerg

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	20.50	79.76	-8.21	12.90
EBIT	20.50	79.76	-8.21	12.90
Other financial income			193.62	137.51
Other financial expenses	-0.15	- 181.05	-5.54	-4.31
Pre-tax profit	20.35	- 101.28	179.86	146.10
Income taxes	-4.75	22.28	-39.60	-32.14
Net earnings	15.60	-79.00	140.27	113.96

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests		250.00	270.00	270.00
Other non-current investments		71.65	470.39	325.30
Investments total		321.65	740.39	595.30
Long term receivables total
Inventories total
Current other receivables		10.00
Current deferred tax assets		22.28
Short term receivables total		32.28
Cash and bank deposits	67.54	27.60	59.79	65.48
Cash and cash equivalents	67.54	27.60	59.79	65.48
Balance sheet total (assets)	67.54	381.53	800.18	660.78

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings	0.29	15.89	-63.11	77.15
Profit of the financial year	15.60	-79.00	140.27	113.96
Shareholders equity total	55.89	-23.11	117.15	231.12
Non-current deferred tax liabilities	4.47		17.31	32.14
Non-current liabilities total	4.47		17.31	32.14
Current trade creditors	6.25	6.88	7.06	7.25
Short-term deferred tax liabilities		4.47		16.31
Other non-interest bearing current liabilities	0.94	393.30	658.65	373.96
Current liabilities total	7.19	404.64	665.71	397.52
Balance sheet total (liabilities)	67.54	381.53	800.18	660.78

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