McAdam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42804568
Ryesgade 70 C, 2100 København Ø
mathias@mcadam.dk
tel: 24231508
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.23 | -1.43 | |
| EBIT | -4.23 | -1.43 | |
| Other financial expenses | -0.66 | ||
| Pre-tax profit | -0.66 | -4.23 | -1.43 |
| Net earnings | -0.66 | -4.23 | -1.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 63.54 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -3.54 | ||
| Short term receivables total | -3.54 | ||
| Cash and bank deposits | 63.54 | 87.44 | 53.85 |
| Cash and cash equivalents | 63.54 | 87.44 | 53.85 |
| Balance sheet total (assets) | 123.54 | 87.44 | 53.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.97 | ||
| Retained earnings | 84.20 | 11.57 | 7.34 |
| Profit of the financial year | -0.66 | -4.23 | -1.43 |
| Shareholders equity total | 123.54 | 84.31 | 45.91 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 2.94 | |
| Short-term deferred tax liabilities | 5.00 | ||
| Current liabilities total | 3.13 | 7.94 | |
| Balance sheet total (liabilities) | 123.54 | 87.44 | 53.85 |
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