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MADOTA ApS — Credit Rating and Financial Key Figures
CVR number: 39391376
Ikarosvej 31, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.64 | 264.56 | -14.33 | -16.24 | -44.48 |
| Employee benefit expenses | -0.24 | -4.11 | |||
| EBIT | 5.40 | 268.66 | -14.33 | -16.24 | -44.48 |
| Other financial income | 0.56 | 1.85 | 2.36 | 125.18 | |
| Other financial expenses | -0.84 | -6.44 | -1.82 | -6.45 | -5.45 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | -1.98 | 1 000.00 | 1 500.00 | ||
| Pre-tax profit | 4.56 | 210.81 | -14.29 | 979.68 | 1 575.25 |
| Income taxes | -1.17 | -59.11 | 3.14 | 3.85 | -17.59 |
| Net earnings | 3.40 | 151.70 | -11.15 | 983.53 | 1 557.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 250.00 | 200.00 | 1 093.22 | ||
| Long term receivables total | 250.00 | 200.00 | 1 093.22 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.99 | 31.45 | 367.67 | 393.95 | |
| Current other receivables | 6.37 | 7.19 | 6.19 | 6.19 | 10.30 |
| Current deferred tax assets | 334.00 | 379.22 | 91.97 | ||
| Short term receivables total | 6.37 | 78.18 | 371.64 | 753.07 | 496.22 |
| Cash and bank deposits | 117.64 | 124.59 | 238.30 | 627.03 | 643.17 |
| Cash and cash equivalents | 117.64 | 124.59 | 238.30 | 627.03 | 643.17 |
| Balance sheet total (assets) | 474.01 | 442.77 | 649.94 | 1 420.10 | 2 272.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 200.00 | 150.00 |
| Retained earnings | 187.40 | 77.79 | - 175.15 | - 386.30 | 447.23 |
| Profit of the financial year | 3.40 | 151.70 | -11.15 | 983.53 | 1 557.66 |
| Shareholders equity total | 341.39 | 382.49 | 53.70 | 837.23 | 2 194.89 |
| Non-current deferred tax liabilities | 1.17 | 59.11 | 315.86 | 360.37 | 77.56 |
| Non-current liabilities total | 1.17 | 59.11 | 315.86 | 360.37 | 77.56 |
| Short-term deferred tax liabilities | 126.15 | 1.17 | 59.11 | ||
| Other non-interest bearing current liabilities | 5.30 | 221.26 | 222.50 | 0.17 | |
| Current liabilities total | 131.45 | 1.17 | 280.38 | 222.50 | 0.17 |
| Balance sheet total (liabilities) | 474.01 | 442.77 | 649.94 | 1 420.10 | 2 272.62 |
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