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 length1212121212
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
Buildings1 212.871 166.45
Machinery and equipment111.6360.1110.00
Tangible assets total1 324.501 226.5510.00
Investments total
Long term receivables total
Finished products/goods848.66848.66
Inventories total848.66848.66
Current other receivables5.586.810.38
Short term receivables total5.586.810.38
Balance sheet total (assets)2 178.742 082.0310.000.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
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 institutions4 771.844 914.663 772.494 135.654 387.71
Current trade creditors688.29689.3725.0025.0025.00
Other non-interest bearing current liabilities626.66476.37495.43
Current liabilities total5 460.135 604.024 424.154 637.024 908.14
Balance sheet total (liabilities)2 178.742 082.0310.000.38
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