MADSTRID ApS — Credit Rating and Financial Key Figures

CVR number: 20120606
Grønnegade 3, 9240 Nibe
Jesper@Graungaard.dk
tel: 40297633
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit138.26-11.93-9.87
Employee benefit expenses- 240.00
EBIT- 101.74-11.93-9.87
Other financial income419.74-78.49- 200.88
Other financial expenses-7.96-11.50-5.03
Pre-tax profit310.04- 101.93- 215.78
Income taxes-40.88-2.34
Net earnings269.16- 104.27- 215.78

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.34
Short term receivables total2.34
Other current investments619.18280.1879.30
Cash and bank deposits3.180.080.03
Cash and cash equivalents622.36280.2679.33
Balance sheet total (assets)624.70280.2679.33

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Shares repurchased51.70
Retained earnings-17.27198.9994.72
Profit of the financial year269.16- 104.27- 215.78
Shareholders equity total429.59220.724.94
Non-current liabilities total
Current trade creditors3.753.753.75
Current owed to participating1.300.3611.27
Short-term deferred tax liabilities40.8840.88
Other non-interest bearing current liabilities149.1814.5559.36
Current liabilities total195.1159.5474.38
Balance sheet total (liabilities)624.70280.2679.33
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