MADAMM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38902660
Frihedsvej 14, 4700 Næstved
mda@sapbasis.dk
tel: 40420609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -84.83 | -33.83 | -44.74 | -37.85 |
| EBIT | -7.55 | -84.83 | -33.83 | -44.74 | -37.85 |
| Other financial income | 39.47 | 4 473.83 | 60.42 | 38.00 | |
| Other financial expenses | -19.95 | -3.04 | -3 218.76 | - 807.23 | |
| Income from other inv. held as non-curr. assets | 2 911.87 | 1 186.67 | 1 486.67 | 750.00 | |
| Pre-tax profit | -7.55 | 2 846.56 | 5 623.61 | -1 716.42 | -57.08 |
| Income taxes | - 638.40 | ||||
| Net earnings | -7.55 | 2 846.56 | 4 985.22 | -1 716.42 | -57.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 596.60 | 268.47 | 268.47 | 268.47 | 268.47 |
| Investments total | 596.60 | 268.47 | 268.47 | 268.47 | 268.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 336.96 | ||||
| Current deferred tax assets | 0.07 | 52.00 | |||
| Short term receivables total | 337.03 | 52.00 | |||
| Other current investments | 1 103.71 | 5 906.39 | 2 915.49 | 2 135.23 | |
| Cash and bank deposits | 468.06 | 98.38 | 153.37 | 157.83 | 221.72 |
| Cash and cash equivalents | 468.06 | 1 202.09 | 6 059.76 | 3 073.32 | 2 356.95 |
| Balance sheet total (assets) | 1 064.65 | 1 470.56 | 6 328.23 | 3 678.82 | 2 677.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 750.00 | |||
| Retained earnings | 1 009.29 | -1 448.27 | 648.29 | 4 383.51 | 1 917.09 |
| Profit of the financial year | -7.55 | 2 846.56 | 4 985.22 | -1 716.42 | -57.08 |
| Shareholders equity total | 1 051.73 | 1 448.29 | 5 683.51 | 3 317.09 | 2 660.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 627.38 | ||||
| Other non-interest bearing current liabilities | 12.92 | 22.27 | 17.34 | 361.73 | 17.41 |
| Current liabilities total | 12.92 | 22.27 | 644.72 | 361.73 | 17.41 |
| Balance sheet total (liabilities) | 1 064.65 | 1 470.56 | 6 328.23 | 3 678.82 | 2 677.42 |
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