Madhalla ApS — Credit Rating and Financial Key Figures
CVR number: 38642499
Frørup Byvej 26 C, Høsten 5871 Frørup
hello@madhalla.dk
tel: 22258060
https://madhalla.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.82 | 198.51 | 194.20 | 79.71 | -54.57 |
| Employee benefit expenses | - 225.12 | - 222.22 | - 183.45 | -18.45 | -1.04 |
| Total depreciation | -7.81 | -7.81 | -7.16 | ||
| EBIT | -58.11 | -31.52 | 3.59 | 45.63 | -55.60 |
| Other financial income | 0.00 | 56.33 | |||
| Other financial expenses | -0.80 | -3.01 | -5.37 | ||
| Pre-tax profit | -58.91 | -34.53 | -1.78 | 41.87 | 0.73 |
| Income taxes | 14.67 | 5.03 | -1.89 | 0.60 | |
| Net earnings | -44.24 | -29.49 | -3.67 | 41.87 | 1.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.97 | 7.16 | |||
| Tangible assets total | 14.97 | 7.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 19.61 | |||
| Current other receivables | 17.05 | 16.67 | |||
| Current deferred tax assets | 20.56 | 1.00 | 9.04 | ||
| Short term receivables total | 17.05 | 20.56 | 19.17 | 28.65 | |
| Cash and bank deposits | 51.09 | 31.62 | 12.03 | 2.25 | 2.18 |
| Cash and cash equivalents | 51.09 | 31.62 | 12.03 | 2.25 | 2.18 |
| Balance sheet total (assets) | 83.11 | 59.34 | 31.20 | 30.90 | 2.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 41.87 | |||
| Retained earnings | 10.44 | -33.80 | -63.30 | - 110.21 | -52.66 |
| Profit of the financial year | -44.24 | -29.49 | -3.67 | 41.87 | 1.33 |
| Shareholders equity total | 6.20 | -23.29 | -26.96 | 13.52 | -11.33 |
| Provisions | 0.37 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 7.73 | ||||
| Other non-interest bearing current liabilities | 76.54 | 74.90 | 58.16 | 17.38 | 13.51 |
| Current liabilities total | 76.54 | 82.63 | 58.16 | 17.38 | 13.51 |
| Balance sheet total (liabilities) | 83.11 | 59.34 | 31.20 | 30.90 | 2.18 |
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