Maade Energi ApS — Credit Rating and Financial Key Figures
CVR number: 39766035
Tøndervej 85 B, Mosbøl 6780 Skærbæk
vita@bmcenergi.dk
tel: 24256657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.52 | -10.72 | |||
Gross profit | -71.16 | -40.44 | - 163.47 | -10.52 | -10.72 |
Employee benefit expenses | -0.28 | ||||
Other operating expenses | - 553.15 | ||||
Total depreciation | -97.95 | -97.95 | -71.87 | -10.00 | |
EBIT | - 168.82 | - 138.39 | - 788.49 | -20.51 | -10.72 |
Other financial expenses | -98.78 | - 102.22 | - 103.67 | - 202.35 | - 260.02 |
Pre-tax profit | - 267.60 | - 240.61 | - 892.16 | - 222.86 | - 270.74 |
Net earnings | - 267.60 | - 240.61 | - 892.16 | - 222.86 | - 270.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 1 212.87 | 1 166.45 | ||
Machinery and equipment | 111.63 | 60.11 | 10.00 | |
Tangible assets total | 1 324.50 | 1 226.55 | 10.00 | |
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 848.66 | 848.66 | ||
Inventories total | 848.66 | 848.66 | ||
Current other receivables | 5.58 | 6.81 | 0.38 | |
Short term receivables total | 5.58 | 6.81 | 0.38 | |
Balance sheet total (assets) | 2 178.74 | 2 082.03 | 10.00 | 0.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -3 063.78 | -3 331.39 | -3 571.99 | -4 464.16 | -4 687.02 |
Profit of the financial year | - 267.60 | - 240.61 | - 892.16 | - 222.86 | - 270.74 |
Shareholders equity total | -3 281.39 | -3 521.99 | -4 414.16 | -4 637.02 | -4 907.76 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4 771.84 | 4 914.66 | 3 772.49 | 4 135.65 | 4 387.71 |
Current trade creditors | 688.29 | 689.37 | 25.00 | 25.00 | 25.00 |
Other non-interest bearing current liabilities | 626.66 | 476.37 | 495.43 | ||
Current liabilities total | 5 460.13 | 5 604.02 | 4 424.15 | 4 637.02 | 4 908.14 |
Balance sheet total (liabilities) | 2 178.74 | 2 082.03 | 10.00 | 0.38 |
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