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 length1212
Net sales
Purchases during the financial year25.00
External services4.004.53
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 taxes1.006.65
Net earnings-4.00-24.39

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods25.00
Inventories total25.00
Current other receivables1.000.83
Current deferred tax assets6.006.65
Short term receivables total7.007.48
Cash and bank deposits2.000.43
Cash and cash equivalents2.000.43
Balance sheet total (assets)34.007.91

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves-0.39
Retained earnings-63.00-67.39
Profit of the financial year-4.00-24.39
Shareholders equity total12.61-11.78
Provisions0.39
Non-current liabilities total
Current owed to group member18.0016.69
Other non-interest bearing current liabilities3.003.00
Current liabilities total21.0019.69
Balance sheet total (liabilities)34.007.91
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