Madbixen ApS — Credit Rating and Financial Key Figures
CVR number: 43288776
Lunderskovvej 22, 6622 Bække
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.14 | -38.22 | -12.50 |
| Employee benefit expenses | -72.70 | ||
| Total depreciation | -10.00 | -10.00 | |
| EBIT | -35.56 | -48.22 | -22.50 |
| Other financial income | -0.99 | ||
| Other financial expenses | -4.95 | ||
| Pre-tax profit | -41.51 | -48.22 | -22.50 |
| Income taxes | 9.13 | ||
| Net earnings | -32.38 | -48.22 | -22.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 395.00 | 385.00 | |
| Machinery and equipment | 61.18 | 61.18 | |
| Tangible assets total | 456.18 | 446.18 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.13 | 9.13 | 9.13 |
| Short term receivables total | 9.13 | 9.13 | 9.13 |
| Cash and bank deposits | 11.31 | 13.10 | 1.25 |
| Cash and cash equivalents | 11.31 | 13.10 | 1.25 |
| Balance sheet total (assets) | 20.44 | 478.41 | 456.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -48.22 | ||
| Retained earnings | 0.35 | ||
| Profit of the financial year | -32.38 | -48.22 | -22.50 |
| Shareholders equity total | 7.63 | -8.22 | -30.37 |
| Non-current loans from credit institutions | 486.63 | 486.93 | |
| Non-current liabilities total | 486.63 | 486.93 | |
| Other non-interest bearing current liabilities | 12.81 | ||
| Current liabilities total | 12.81 | ||
| Balance sheet total (liabilities) | 20.44 | 478.41 | 456.56 |
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