Mado Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37678651
Vesterbrogade 6 E, 1620 København V
info@madocafe.dk
www.madocafe.dk
Income statement (kDKK)
2016 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 752.54 | 2 265.16 |
| Wages and salaries | -2 214.00 | |
| Social security expenses | -77.69 | |
| Employee benefit expenses | - 193.56 | |
| Total depreciation | - 284.50 | |
| EBIT | -1 946.10 | - 311.03 |
| Other financial expenses | -24.88 | -45.71 |
| Pre-tax profit | -1 970.98 | - 356.74 |
| Income taxes | -33.59 | |
| Net earnings | -1 970.98 | - 390.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 3 325.00 | 3 325.00 | 3 325.00 |
| Intangible assets total | 3 325.00 | 3 325.00 | 3 325.00 |
| Buildings | 2 055.60 | 2 636.59 | 2 504.76 |
| Machinery and equipment | 681.12 | 1 198.71 | 1 068.71 |
| Tangible assets total | 2 736.72 | 3 835.30 | 3 573.47 |
| Investments total | 424.28 | ||
| Long term receivables total | |||
| Finished products/goods | 389.78 | 325.00 | |
| Inventories total | 389.78 | 325.00 | |
| Prepayments and accrued income | 50.00 | 50.00 | |
| Current other receivables | 50.00 | 424.28 | 424.28 |
| Short term receivables total | 50.00 | 474.28 | 474.28 |
| Cash and bank deposits | 252.56 | 311.09 | |
| Cash and cash equivalents | 252.56 | 311.09 | |
| Balance sheet total (assets) | 6 536.01 | 8 276.92 | 8 008.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 155.53 | -3 155.53 | |
| Profit of the financial year | -1 970.98 | - 390.33 | |
| Shareholders equity total | -1 920.98 | -3 105.53 | -3 495.86 |
| Provisions | 11 382.45 | 33.59 | |
| Non-current loans from credit institutions | 424.28 | 424.28 | |
| Non-current liabilities total | 424.28 | 424.28 | |
| Current loans from credit institutions | 556.71 | 958.20 | 1 000.49 |
| Current trade creditors | 406.03 | 159.44 | 191.59 |
| Current owed to participating | 5 745.57 | 6 082.69 | 6 667.94 |
| Other non-interest bearing current liabilities | 1 748.67 | 3 757.84 | 3 186.82 |
| Current liabilities total | 8 456.99 | 10 958.17 | 11 046.83 |
| Balance sheet total (liabilities) | 6 536.01 | 19 659.37 | 8 008.85 |
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