Madrea ApS — Credit Rating and Financial Key Figures

CVR number: 39217244
Borbjerg Byvej 4, 7500 Holstebro
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales72.00
External services-5.21-60.27
Gross profit-5.2111.73-5.34
EBIT-5.2111.73-5.34-0.68
Other financial income0.030.03
Other financial expenses-0.61
Pre-tax profit-5.1811.76-5.34-1.30
Income taxes1.12-3.70
Net earnings-4.068.07-5.34-1.30

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings55.27
Tangible assets total55.27
Investments total
Long term receivables total
Inventories total
Current other receivables1.711.952.09
Current deferred tax assets1.12
Short term receivables total2.831.952.09
Cash and bank deposits20.5486.5878.0862.29
Cash and cash equivalents20.5486.5878.0862.29
Balance sheet total (assets)78.6486.5880.0364.38

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings-4.064.010.17
Profit of the financial year-4.068.07-5.34-1.30
Shareholders equity total45.9454.0148.6748.87
Non-current liabilities total
Current trade creditors2.70
Short-term deferred tax liabilities2.57
Other non-interest bearing current liabilities30.0030.0031.3615.51
Current liabilities total32.7032.5731.3615.51
Balance sheet total (liabilities)78.6486.5880.0364.38
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