MADHEXERIET ApS — Credit Rating and Financial Key Figures

CVR number: 33032048
Tobaksvejen 23, 2860 Søborg
tel: 33133618
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit813.92
Employee benefit expenses- 899.31
Total depreciation-34.58
EBIT- 119.97
Other financial income0.01
Other financial expenses-5.27
Pre-tax profit- 125.23
Income taxes3.53
Net earnings- 121.70

Assets (kDKK)

2016
Intangible assets total
Buildings95.38
Tangible assets total95.38
Investments total
Long term receivables total
Raw materials and consumables25.00
Inventories total25.00
Current trade debtors372.57
Current other receivables55.99
Short term receivables total428.57
Cash and bank deposits67.12
Cash and cash equivalents67.12
Balance sheet total (assets)616.06

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings50.62
Profit of the financial year- 121.70
Shareholders equity total53.91
Provisions8.75
Non-current liabilities total
Current loans from credit institutions62.56
Current trade creditors237.25
Current owed to participating32.00
Other non-interest bearing current liabilities221.59
Current liabilities total553.40
Balance sheet total (liabilities)616.06
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