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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.23 | |
| EBIT | -4.23 | |
| Other financial expenses | -0.66 | |
| Pre-tax profit | -0.66 | -4.23 |
| Net earnings | -0.66 | -4.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Cash and cash equivalents | 63.54 | 87.44 |
| Balance sheet total (assets) | 123.54 | 87.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 36.97 | |
| Retained earnings | 84.20 | 11.57 |
| Profit of the financial year | -0.66 | -4.23 |
| Shareholders equity total | 123.54 | 84.31 |
| Non-current liabilities total | ||
| Current trade creditors | 3.13 | |
| Current liabilities total | 3.13 | |
| Balance sheet total (liabilities) | 123.54 | 87.44 |
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