Mâdago ApS — Credit Rating and Financial Key Figures

CVR number: 37101745
Store Torvegade 29, Rønne 3700 Rønne
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 227.50
Employee benefit expenses-1 221.81
Total depreciation- 166.97
EBIT- 161.28
Other financial expenses-53.83
Pre-tax profit- 215.11
Net earnings- 215.11

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment656.14
Tangible assets total656.14
Investments total
Long term receivables total
Raw materials and consumables48.46
Inventories total48.46
Current trade debtors5.16
Prepayments and accrued income5.92
Short term receivables total11.09
Cash and bank deposits2.00
Cash and cash equivalents2.00
Balance sheet total (assets)717.69

Equity and liabilities (kDKK)

2016
Share capital100.00
Profit of the financial year- 215.11
Shareholders equity total- 115.11
Non-current loans from credit institutions243.12
Non-current liabilities total243.12
Current loans from credit institutions213.87
Current trade creditors36.12
Current owed to participating133.75
Other non-interest bearing current liabilities205.94
Current liabilities total589.68
Balance sheet total (liabilities)717.69
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