MADHOUSE I ApS — Credit Rating and Financial Key Figures
CVR number: 31864321
Skoubogade 1, 1158 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 269.82 |
| Employee benefit expenses | - 325.21 |
| EBIT | - 595.04 |
| Other financial income | -0.71 |
| Other financial expenses | -33.83 |
| Pre-tax profit | - 629.58 |
| Net earnings | - 629.58 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 37.59 |
| Prepayments and accrued income | 1.49 |
| Current other receivables | 9.87 |
| Short term receivables total | 48.96 |
| Cash and bank deposits | 13.08 |
| Cash and cash equivalents | 13.08 |
| Balance sheet total (assets) | 62.03 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 56.10 |
| Retained earnings | - 346.60 |
| Profit of the financial year | - 629.58 |
| Shareholders equity total | - 920.09 |
| Non-current owed to group member | 848.54 |
| Non-current liabilities total | 848.54 |
| Current loans from credit institutions | 0.76 |
| Current trade creditors | 130.97 |
| Other non-interest bearing current liabilities | 1.85 |
| Current liabilities total | 133.58 |
| Balance sheet total (liabilities) | 62.03 |
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