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 length	12	12	12	12
Net sales		72.00
External services	-5.21	-60.27
Gross profit	-5.21	11.73	-5.34
EBIT	-5.21	11.73	-5.34	-0.68
Other financial income	0.03	0.03
Other financial expenses				-0.61
Pre-tax profit	-5.18	11.76	-5.34	-1.30
Income taxes	1.12	-3.70
Net earnings	-4.06	8.07	-5.34	-1.30

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Buildings	55.27
Tangible assets total	55.27
Investments total
Long term receivables total
Inventories total
Current other receivables	1.71		1.95	2.09
Current deferred tax assets	1.12
Short term receivables total	2.83		1.95	2.09
Cash and bank deposits	20.54	86.58	78.08	62.29
Cash and cash equivalents	20.54	86.58	78.08	62.29
Balance sheet total (assets)	78.64	86.58	80.03	64.38

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	50.00	50.00	50.00	50.00
Retained earnings		-4.06	4.01	0.17
Profit of the financial year	-4.06	8.07	-5.34	-1.30
Shareholders equity total	45.94	54.01	48.67	48.87
Non-current liabilities total
Current trade creditors	2.70
Short-term deferred tax liabilities		2.57
Other non-interest bearing current liabilities	30.00	30.00	31.36	15.51
Current liabilities total	32.70	32.57	31.36	15.51
Balance sheet total (liabilities)	78.64	86.58	80.03	64.38

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