MADRO ApS — Credit Rating and Financial Key Figures
CVR number: 34580030
Klostervej 64, Kloster 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | -6.25 | -7.65 | -8.15 | -8.20 |
| Gross profit | -9.75 | -6.25 | -7.65 | -8.15 | -8.20 |
| EBIT | -9.75 | -6.25 | -7.65 | -8.15 | -8.20 |
| Other financial income | 1.00 | 12.89 | |||
| Other financial expenses | -6.17 | -6.70 | -4.47 | 0.24 | -0.81 |
| Pre-tax profit | -15.92 | -12.96 | -12.13 | -6.91 | 3.88 |
| Net earnings | -15.92 | -12.96 | -12.13 | -6.91 | 3.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 884.38 | 871.43 | 802.80 | 677.09 | 559.97 |
| Cash and cash equivalents | 884.38 | 871.43 | 802.80 | 677.09 | 559.97 |
| Balance sheet total (assets) | 884.38 | 871.43 | 802.80 | 678.09 | 559.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 754.03 | 738.11 | 607.35 | 473.22 | 331.31 |
| Profit of the financial year | -15.92 | -12.96 | -12.13 | -6.91 | 3.88 |
| Shareholders equity total | 874.61 | 805.15 | 793.02 | 668.31 | 550.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.78 | 66.28 | 9.78 | 9.78 | 9.78 |
| Current liabilities total | 9.78 | 66.28 | 9.78 | 9.78 | 9.78 |
| Balance sheet total (liabilities) | 884.38 | 871.43 | 802.80 | 678.09 | 559.97 |
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