MADAN ApS — Credit Rating and Financial Key Figures
CVR number: 71016528
Vråvej 37, 4760 Vordingborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.24 | 129.38 | 89.09 | 55.01 | 203.49 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -15.00 |
| Other operating expenses | -44.58 | ||||
| Total depreciation | -80.85 | -37.50 | -37.50 | -37.50 | -37.50 |
| EBIT | 27.82 | 31.88 | -8.41 | -42.49 | 150.99 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.54 | -0.10 | -0.25 | -0.26 | -0.30 |
| Pre-tax profit | 27.29 | 31.78 | -8.65 | -42.75 | 150.69 |
| Income taxes | -5.32 | 141.03 | -7.55 | -1.03 | -42.55 |
| Net earnings | 21.96 | 172.81 | -16.20 | -43.78 | 108.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 441.00 | 2 144.04 | 2 113.59 | 2 078.15 | 2 049.98 |
| Tangible assets total | 3 441.00 | 2 144.04 | 2 113.59 | 2 078.15 | 2 049.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.88 | 11.01 | 18.50 | 11.27 | 12.79 |
| Current other receivables | 49.63 | 31.63 | 3.44 | 3.66 | |
| Current deferred tax assets | 3.60 | 0.02 | 3.61 | ||
| Short term receivables total | 64.11 | 42.65 | 25.55 | 14.93 | 12.79 |
| Cash and bank deposits | 144.69 | 134.00 | 105.79 | 127.41 | 324.01 |
| Cash and cash equivalents | 144.69 | 134.00 | 105.79 | 127.41 | 324.01 |
| Balance sheet total (assets) | 3 649.81 | 2 320.70 | 2 244.93 | 2 220.50 | 2 386.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 202.50 | 202.50 | 202.50 | 202.50 | 202.50 |
| Asset revaluation reserve | 3 398.39 | 2 098.39 | 2 098.39 | 2 098.39 | 2 098.39 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | - 280.63 | - 308.67 | - 135.86 | - 152.06 | - 195.84 |
| Profit of the financial year | 21.96 | 172.81 | -16.20 | -43.78 | 108.14 |
| Shareholders equity total | 3 392.23 | 2 215.04 | 2 148.84 | 2 105.05 | 2 213.20 |
| Provisions | 157.40 | ||||
| Non-current liabilities total | |||||
| Advances received | 41.86 | 41.86 | 41.86 | 53.86 | 53.86 |
| Current trade creditors | 13.80 | 13.15 | 17.00 | 17.10 | 17.80 |
| Short-term deferred tax liabilities | 18.52 | 16.39 | 4.55 | 1.03 | 39.55 |
| Other non-interest bearing current liabilities | 21.93 | 30.07 | 29.23 | 43.45 | 62.39 |
| Accruals and deferred income | 4.07 | 4.20 | 3.46 | ||
| Current liabilities total | 100.18 | 105.66 | 96.09 | 115.45 | 173.59 |
| Balance sheet total (liabilities) | 3 649.81 | 2 320.70 | 2 244.93 | 2 220.50 | 2 386.79 |
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