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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 483.00 | 1 729.00 | 1 095.09 | 1 351.14 | 1 768.44 |
| Employee benefit expenses | -1 283.00 | -1 534.00 | -1 545.91 | -1 272.07 | -1 350.68 |
| Other operating expenses | -60.84 | ||||
| Total depreciation | -44.00 | - 106.00 | - 135.95 | - 127.37 | - 115.55 |
| EBIT | 155.00 | 89.00 | - 586.78 | -48.30 | 241.38 |
| Other financial income | 2.00 | 1.66 | |||
| Other financial expenses | -4.00 | -4.00 | -11.44 | -11.36 | -15.60 |
| Pre-tax profit | 151.00 | 87.00 | - 598.22 | -58.01 | 225.78 |
| Income taxes | 28.00 | -22.00 | 118.32 | -2.31 | -24.19 |
| Net earnings | 179.00 | 65.00 | - 479.90 | -60.31 | 201.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 248.00 | 231.00 | 214.65 | ||
| Goodwill | 197.92 | 181.20 | |||
| Intangible assets total | 248.00 | 231.00 | 214.65 | 197.92 | 181.20 |
| Machinery and equipment | 97.00 | 300.00 | 248.67 | 158.57 | 113.12 |
| Tangible assets total | 97.00 | 300.00 | 248.67 | 158.57 | 113.12 |
| Other non-current investments | 1.00 | ||||
| Investments total | 23.00 | 24.00 | 20.33 | 20.33 | 24.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.40 | ||||
| Prepayments and accrued income | 77.28 | ||||
| Current other receivables | 504.00 | 181.00 | 13.98 | 64.72 | 88.05 |
| Current deferred tax assets | 146.00 | 124.00 | 241.91 | 239.61 | 215.41 |
| Short term receivables total | 650.00 | 305.00 | 515.56 | 304.33 | 303.46 |
| Cash and bank deposits | 692.00 | 159.00 | 208.22 | 89.53 | 270.59 |
| Cash and cash equivalents | 692.00 | 159.00 | 208.22 | 89.53 | 270.59 |
| Balance sheet total (assets) | 1 710.00 | 1 019.00 | 1 207.43 | 770.68 | 893.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.46 | 40.00 | 40.00 |
| Share premium account | 347.44 | 347.44 | |||
| Other reserves | 1.00 | ||||
| Retained earnings | - 293.00 | - 115.00 | -49.63 | - 924.61 | - 984.92 |
| Profit of the financial year | 179.00 | 65.00 | - 479.90 | -60.31 | 201.59 |
| Shareholders equity total | -42.00 | 23.00 | - 457.07 | - 597.48 | - 395.90 |
| Non-current liabilities total | |||||
| Advances received | 580.75 | 720.63 | |||
| Current trade creditors | 32.00 | 18.00 | 109.43 | 65.56 | 121.88 |
| Current owed to participating | 2.83 | 7.28 | |||
| Other non-interest bearing current liabilities | 1 720.00 | 978.00 | 1 555.07 | 718.43 | 403.86 |
| Accruals and deferred income | 0.60 | 35.45 | |||
| Current liabilities total | 1 752.00 | 996.00 | 1 664.50 | 1 368.16 | 1 289.10 |
| Balance sheet total (liabilities) | 1 710.00 | 1 019.00 | 1 207.43 | 770.68 | 893.20 |
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