MadHat IVS — Credit Rating and Financial Key Figures
CVR number: 36958154
Ved Amagerbanen 9, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.51 | 2.49 | 15.41 | 21.25 |
| EBIT | -43.51 | 2.49 | 15.41 | 21.25 |
| Other financial income | 69.89 | |||
| Other financial expenses | -0.35 | -0.05 | -1.71 | -1.40 |
| Pre-tax profit | -43.86 | 2.44 | 13.70 | 89.74 |
| Net earnings | -43.86 | 2.44 | 13.70 | 89.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.25 | |||
| Short term receivables total | 81.25 | |||
| Cash and bank deposits | 0.00 | 0.00 | 53.97 | 3.65 |
| Cash and cash equivalents | 0.00 | 0.00 | 53.97 | 3.65 |
| Balance sheet total (assets) | 0.00 | 0.00 | 53.97 | 84.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 0.61 | 4.03 | 40.00 | |
| Retained earnings | -6.92 | -51.39 | -52.37 | -74.64 |
| Profit of the financial year | -43.86 | 2.44 | 13.70 | 89.74 |
| Shareholders equity total | -50.78 | -48.34 | -34.64 | 55.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.78 | 1.52 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 35.00 | 36.81 | 78.61 | 19.79 |
| Current liabilities total | 50.78 | 48.34 | 88.61 | 29.79 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 53.97 | 84.90 |
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