Madasi holding ApS — Credit Rating and Financial Key Figures
CVR number: 40434534
Augustenborggade 19, 8000 Aarhus C
markus.sisseck@gmail.com
tel: 28740123
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.33 | 7.03 | ||
| EBIT | 29.33 | 7.03 | ||
| Other financial income | 0.64 | |||
| Other financial expenses | -2.48 | -2.45 | -2.99 | -0.10 |
| Pre-tax profit | -2.48 | -2.45 | 26.35 | 7.57 |
| Income taxes | -5.83 | 0.72 | ||
| Net earnings | -2.48 | -2.45 | 20.52 | 8.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 66.40 | 66.40 | |||
| Long term receivables total | 66.40 | 66.40 | |||
| Inventories total | |||||
| Current trade debtors | 10.80 | ||||
| Short term receivables total | 10.80 | ||||
| Cash and bank deposits | 5.00 | 452.55 | 392.40 | 293.94 | |
| Cash and cash equivalents | 5.00 | 452.55 | 392.40 | 293.94 | |
| Balance sheet total (assets) | 71.40 | 66.40 | 452.55 | 403.20 | 333.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 66.40 | 66.40 | 66.40 | 66.40 |
| Other reserves | 313.76 | 336.80 | 243.74 | ||
| Retained earnings | 2.48 | 2.45 | -20.52 | 14.39 | |
| Profit of the financial year | -2.48 | -2.45 | 20.52 | 8.29 | |
| Shareholders equity total | 5.00 | 66.40 | 380.16 | 403.20 | 332.82 |
| Non-current loans from credit institutions | 66.40 | ||||
| Non-current liabilities total | 66.40 | ||||
| Current owed to participating | 1.13 | ||||
| Other non-interest bearing current liabilities | 72.39 | ||||
| Current liabilities total | 72.39 | 1.13 | |||
| Balance sheet total (liabilities) | 71.40 | 66.40 | 452.55 | 403.20 | 333.94 |
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