MADE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35252940
Tibberup Alle 19, 3060 Espergærde
sas_mart@hotmail.com
tel: 60629223
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Purchases during the financial year | 25.00 | |
| External services | 4.00 | 4.53 |
| Gross profit | -4.00 | -29.53 |
| EBIT | -4.00 | -29.53 |
| Other financial expenses | -1.00 | -1.51 |
| Pre-tax profit | -5.00 | -31.04 |
| Income taxes | 1.00 | 6.65 |
| Net earnings | -4.00 | -24.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.00 | |
| Inventories total | 25.00 | |
| Current other receivables | 1.00 | 0.83 |
| Current deferred tax assets | 6.00 | 6.65 |
| Short term receivables total | 7.00 | 7.48 |
| Cash and bank deposits | 2.00 | 0.43 |
| Cash and cash equivalents | 2.00 | 0.43 |
| Balance sheet total (assets) | 34.00 | 7.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | -0.39 | |
| Retained earnings | -63.00 | -67.39 |
| Profit of the financial year | -4.00 | -24.39 |
| Shareholders equity total | 12.61 | -11.78 |
| Provisions | 0.39 | |
| Non-current liabilities total | ||
| Current owed to group member | 18.00 | 16.69 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 |
| Current liabilities total | 21.00 | 19.69 |
| Balance sheet total (liabilities) | 34.00 | 7.91 |
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