MAD&SAFFT IVS — Credit Rating and Financial Key Figures
CVR number: 39495317
Hesseløvej 1, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 144.50 | 377.93 |
| External services | - 134.70 | - 306.88 |
| Gross profit | 9.80 | 71.05 |
| Wages and salaries | -84.65 | |
| Social security expenses | -1.29 | |
| Total depreciation | -15.90 | |
| EBIT | -6.10 | -14.89 |
| Pre-tax profit | -6.10 | -14.89 |
| Net earnings | -6.10 | -14.89 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.31 | 36.41 |
| Tangible assets total | 52.31 | 36.41 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.40 | |
| Current other receivables | 11.00 | |
| Current deferred tax assets | 1.47 | |
| Short term receivables total | 79.86 | |
| Cash and bank deposits | 9.48 | 50.37 |
| Cash and cash equivalents | 9.48 | 50.37 |
| Balance sheet total (assets) | 141.65 | 86.78 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | |
| Retained earnings | 0.30 | |
| Profit of the financial year | -6.10 | -14.89 |
| Shareholders equity total | -6.09 | -14.59 |
| Non-current loans from credit institutions | 147.74 | |
| Non-current liabilities total | 147.74 | |
| Current trade creditors | 12.54 | |
| Other non-interest bearing current liabilities | 88.83 | |
| Current liabilities total | 101.37 | |
| Balance sheet total (liabilities) | 141.65 | 86.78 |
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