Madness Production ApS — Credit Rating and Financial Key Figures
CVR number: 41748230
Kirkeholmvej 3, Hjertebjerg 4780 Stege
thomasorum1@gmail.com
tel: 31418377
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 107.90 | -27.41 |
| Wages and salaries | -6.34 | |
| Other operating expenses | - 101.25 | |
| Total depreciation | -9.36 | |
| EBIT | - 107.90 | - 144.37 |
| Other financial expenses | -0.12 | -2.63 |
| Pre-tax profit | - 108.01 | - 134.30 |
| Income taxes | 23.76 | -24.28 |
| Net earnings | -84.25 | - 158.58 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.79 | 37.43 |
| Tangible assets total | 46.79 | 37.43 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 37.21 | 31.50 |
| Inventories total | 37.21 | 31.50 |
| Current amounts owed by group member comp. | 78.00 | |
| Current other receivables | -0.51 | |
| Current deferred tax assets | 47.53 | |
| Short term receivables total | 125.01 | |
| Cash and bank deposits | 1.42 | |
| Cash and cash equivalents | 1.42 | |
| Balance sheet total (assets) | 210.43 | 68.93 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -84.25 | |
| Profit of the financial year | -84.25 | - 158.58 |
| Shareholders equity total | -44.25 | - 202.83 |
| Provisions | 0.52 | |
| Non-current advances received | 225.00 | |
| Non-current other liabilities | 225.00 | |
| Non-current liabilities total | 225.00 | 225.00 |
| Current loans from credit institutions | 0.24 | |
| Current owed to participating | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 14.68 | 31.01 |
| Current liabilities total | 29.68 | 46.25 |
| Balance sheet total (liabilities) | 210.43 | 68.93 |
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