Madabout Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 38149059
Dalbygade 40 M, 6000 Kolding
rasmus@opdagverden.dk
tel: 70213121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.84 | 1 645.80 | 1 483.00 | 1 729.00 | 1 095.09 |
| Employee benefit expenses | -1 188.96 | -1 254.72 | -1 283.00 | -1 534.00 | -1 545.91 |
| Total depreciation | -30.66 | -44.00 | - 106.00 | - 135.95 | |
| EBIT | - 181.77 | 391.08 | 155.00 | 89.00 | - 586.78 |
| Other financial income | 0.03 | 2.00 | |||
| Other financial expenses | -0.05 | -2.08 | -4.00 | -4.00 | -11.44 |
| Pre-tax profit | - 181.82 | 360.95 | 151.00 | 87.00 | - 598.22 |
| Income taxes | 172.77 | -55.54 | 28.00 | -22.00 | 118.32 |
| Net earnings | -9.05 | 305.41 | 179.00 | 65.00 | - 479.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 271.70 | 248.00 | 231.00 | 214.65 | |
| Intangible rights | 14.38 | ||||
| Goodwill | 281.55 | ||||
| Intangible assets total | 295.93 | 271.70 | 248.00 | 231.00 | 214.65 |
| Machinery and equipment | 8.75 | 97.00 | 300.00 | 248.67 | |
| Tangible assets total | 8.75 | 97.00 | 300.00 | 248.67 | |
| Other non-current investments | 1.00 | ||||
| Other receivables | 22.98 | -0.00 | 23.00 | 23.00 | 20.33 |
| Investments total | 22.98 | -0.00 | 23.00 | 24.00 | 20.33 |
| Non-current other receivables | 22.98 | ||||
| Long term receivables total | 22.98 | ||||
| Inventories total | |||||
| Current trade debtors | 191.21 | 182.40 | |||
| Prepayments and accrued income | 3.93 | 77.28 | |||
| Current other receivables | 0.34 | 39.95 | 504.00 | 181.00 | 13.98 |
| Current deferred tax assets | 172.77 | 117.23 | 146.00 | 124.00 | 241.91 |
| Short term receivables total | 368.24 | 157.18 | 650.00 | 305.00 | 515.56 |
| Cash and bank deposits | 171.44 | 524.22 | 692.00 | 159.00 | 208.22 |
| Cash and cash equivalents | 171.44 | 524.22 | 692.00 | 159.00 | 208.22 |
| Balance sheet total (assets) | 858.58 | 984.83 | 1 710.00 | 1 019.00 | 1 207.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72.46 | 72.46 | 72.00 | 72.00 | 72.46 |
| Share premium account | 427.54 | ||||
| Other reserves | 1.00 | ||||
| Retained earnings | -1 017.55 | - 599.07 | - 293.00 | - 115.00 | -49.63 |
| Profit of the financial year | -9.05 | 305.41 | 179.00 | 65.00 | - 479.90 |
| Shareholders equity total | - 526.61 | - 221.19 | -42.00 | 23.00 | - 457.07 |
| Non-current owed to group member | 45.50 | ||||
| Non-current liabilities total | 45.50 | ||||
| Current trade creditors | 53.96 | 209.61 | 32.00 | 18.00 | 109.43 |
| Other non-interest bearing current liabilities | 431.75 | 996.41 | 1 720.00 | 978.00 | 1 555.07 |
| Accruals and deferred income | 853.99 | ||||
| Current liabilities total | 1 339.69 | 1 206.02 | 1 752.00 | 996.00 | 1 664.50 |
| Balance sheet total (liabilities) | 858.58 | 984.83 | 1 710.00 | 1 019.00 | 1 207.43 |
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