MADOTA ApS — Credit Rating and Financial Key Figures
CVR number: 39391376
Ikarosvej 31, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.64 | 264.56 | -14.33 | -16.24 |
| Employee benefit expenses | -0.24 | -4.11 | ||
| EBIT | 5.40 | 268.66 | -14.33 | -16.24 |
| Other financial income | 0.56 | 1.85 | 2.36 | |
| Other financial expenses | -0.84 | -6.44 | -1.82 | -6.45 |
| Reduction non-current investment assets | -50.00 | |||
| Net income from associates (fin.) | -1.98 | 1 000.00 | ||
| Pre-tax profit | 4.56 | 210.81 | -14.29 | 979.68 |
| Income taxes | -1.17 | -59.11 | 3.14 | 3.85 |
| Net earnings | 3.40 | 151.70 | -11.15 | 983.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Participating interests | 100.00 | |||
| Investments total | 100.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 250.00 | 200.00 | ||
| Long term receivables total | 250.00 | 200.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 70.99 | 31.45 | 367.67 | |
| Current other receivables | 6.37 | 7.19 | 6.19 | 6.19 |
| Current deferred tax assets | 334.00 | 379.22 | ||
| Short term receivables total | 6.37 | 78.18 | 371.64 | 753.07 |
| Cash and bank deposits | 117.64 | 124.59 | 238.30 | 627.03 |
| Cash and cash equivalents | 117.64 | 124.59 | 238.30 | 627.03 |
| Balance sheet total (assets) | 474.01 | 442.77 | 649.94 | 1 420.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 200.00 |
| Retained earnings | 187.40 | 77.79 | - 175.15 | - 386.30 |
| Profit of the financial year | 3.40 | 151.70 | -11.15 | 983.53 |
| Shareholders equity total | 341.39 | 382.49 | 53.70 | 837.23 |
| Non-current deferred tax liabilities | 1.17 | 59.11 | 315.86 | 360.37 |
| Non-current liabilities total | 1.17 | 59.11 | 315.86 | 360.37 |
| Short-term deferred tax liabilities | 126.15 | 1.17 | 59.11 | |
| Other non-interest bearing current liabilities | 5.30 | 221.26 | 222.50 | |
| Current liabilities total | 131.45 | 1.17 | 280.38 | 222.50 |
| Balance sheet total (liabilities) | 474.01 | 442.77 | 649.94 | 1 420.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.