MAD & TEKST ApS — Credit Rating and Financial Key Figures
CVR number: 24205452
Herluf Trolles Gade 28, 1052 København K
karsten@mackeprang.com
tel: 26800335
www.madogtekst.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.43 | 415.52 | 461.50 | 491.00 | 477.05 |
| Wages and salaries | - 386.80 | - 377.49 | - 390.94 | - 390.00 | |
| Social security expenses | -2.27 | ||||
| Employee benefit expenses | - 397.81 | ||||
| Total depreciation | -41.25 | -41.25 | -41.25 | -41.25 | |
| EBIT | 10.37 | -12.53 | 42.77 | 58.81 | 84.78 |
| Other financial income | 105.21 | 375.02 | 93.85 | 392.14 | 195.97 |
| Other financial expenses | - 220.55 | -1.40 | - 384.58 | -1.07 | -2.30 |
| Pre-tax profit | - 104.97 | 361.09 | - 247.97 | 449.88 | 278.46 |
| Income taxes | 23.09 | - 126.24 | 54.30 | -99.54 | -57.82 |
| Net earnings | -81.88 | 234.85 | - 193.67 | 350.34 | 220.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.50 | 151.25 | 110.00 | 68.75 | 68.75 |
| Tangible assets total | 192.50 | 151.25 | 110.00 | 68.75 | 68.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 27.00 | |||
| Current deferred tax assets | 4.56 | 97.15 | 16.30 | ||
| Short term receivables total | 4.56 | 103.40 | 27.00 | 16.30 | |
| Other current investments | 1 736.18 | 1 702.02 | 1 857.55 | 2 477.43 | 2 747.49 |
| Cash and bank deposits | 644.89 | 777.92 | 318.42 | 182.11 | 195.93 |
| Cash and cash equivalents | 2 381.07 | 2 479.94 | 2 175.97 | 2 659.55 | 2 943.43 |
| Balance sheet total (assets) | 2 578.13 | 2 631.19 | 2 389.37 | 2 755.30 | 3 028.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 730.04 | ||||
| Retained earnings | 1 487.80 | 2 135.96 | 2 370.82 | 2 177.14 | 2 482.99 |
| Profit of the financial year | -81.88 | 234.85 | - 193.67 | 350.34 | 220.63 |
| Shareholders equity total | 2 260.96 | 2 495.82 | 2 302.14 | 2 652.49 | 2 828.62 |
| Provisions | 140.97 | 7.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 31.79 | 7.75 | 6.40 | 6.40 |
| Short-term deferred tax liabilities | 37.85 | 20.48 | |||
| Other non-interest bearing current liabilities | 160.19 | 57.98 | 79.48 | 75.93 | 193.45 |
| Current liabilities total | 176.19 | 127.62 | 87.22 | 102.81 | 199.85 |
| Balance sheet total (liabilities) | 2 578.13 | 2 631.19 | 2 389.37 | 2 755.30 | 3 028.47 |
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