MAADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32569838
Grynderupvejen 5, 9610 Nørager
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 324.00 | -72.86 | 182.90 |
| EBIT | 1 324.00 | -72.86 | 182.90 |
| Other financial expenses | -11.00 | -18.93 | -7.37 |
| Reduction non-current investment assets | - 152.00 | - 654.43 | |
| Pre-tax profit | 1 313.00 | - 243.79 | - 478.90 |
| Income taxes | - 334.00 | -20.79 | |
| Net earnings | 979.00 | - 243.79 | - 499.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 350.00 | 198.00 | |
| Investments total | 350.00 | 198.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 1 006.00 | ||
| Finished products/goods | 749.06 | 411.72 | |
| Inventories total | 1 006.00 | 749.06 | 411.72 |
| Current trade debtors | 1.00 | 0.50 | 0.50 |
| Current amounts owed by group member comp. | 37.00 | 182.01 | |
| Current other receivables | 10.00 | 19.27 | |
| Short term receivables total | 48.00 | 182.51 | 19.77 |
| Cash and bank deposits | 1.00 | 0.40 | 0.11 |
| Cash and cash equivalents | 1.00 | 0.40 | 0.11 |
| Balance sheet total (assets) | 1 405.00 | 1 129.97 | 431.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 |
| Retained earnings | -1 910.00 | - 930.71 | -1 174.51 |
| Profit of the financial year | 979.00 | - 243.79 | - 499.69 |
| Shareholders equity total | - 801.00 | -1 044.51 | -1 544.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 35.00 | ||
| Current trade creditors | 1 942.00 | 1 926.27 | 1 914.37 |
| Short-term deferred tax liabilities | 223.00 | 2.79 | |
| Other non-interest bearing current liabilities | 6.00 | 248.20 | 58.65 |
| Current liabilities total | 2 206.00 | 2 174.48 | 1 975.80 |
| Balance sheet total (liabilities) | 1 405.00 | 1 129.97 | 431.60 |
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