Madasi holding ApS — Credit Rating and Financial Key Figures

CVR number: 40434534
Augustenborggade 19, 8000 Aarhus C
markus.sisseck@gmail.com
tel: 28740123
Free credit report

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit29.33
EBIT29.33
Other financial expenses-0.96-2.48-2.45-2.99
Pre-tax profit-0.96-2.48-2.4526.35
Income taxes-5.83
Net earnings-0.96-2.48-2.4520.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable66.4066.4066.40
Long term receivables total66.4066.4066.40
Inventories total
Current trade debtors10.80
Short term receivables total10.80
Cash and bank deposits5.005.00452.55392.40
Cash and cash equivalents5.005.00452.55392.40
Balance sheet total (assets)71.4071.4066.40452.55403.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.0066.4066.4066.40
Other reserves313.76336.80
Retained earnings0.962.482.45-20.52
Profit of the financial year-0.96-2.48-2.4520.52
Shareholders equity total5.005.0066.40380.16403.20
Non-current loans from credit institutions66.4066.40
Non-current liabilities total66.4066.40
Other non-interest bearing current liabilities72.39
Current liabilities total72.39
Balance sheet total (liabilities)71.4071.4066.40452.55403.20
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