MAD FRA HJERTET ApS — Credit Rating and Financial Key Figures
CVR number: 31164508
Gammel Klausdalsbrovej 480, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | 15.00 | 5.70 | 37.48 | 33.24 |
| Employee benefit expenses | - 134.00 | -54.00 | -27.94 | -0.15 | |
| EBIT | -90.00 | -39.00 | -22.24 | 37.34 | 33.24 |
| Other financial income | 3.74 | 4.61 | |||
| Other financial expenses | -4.00 | -5.00 | -4.79 | -0.06 | -0.40 |
| Pre-tax profit | -94.00 | -44.00 | -27.03 | 41.31 | 37.46 |
| Income taxes | 21.00 | 10.00 | 5.95 | -9.09 | -8.24 |
| Net earnings | -73.00 | -34.00 | -21.09 | 32.22 | 29.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current amounts owed by group member comp. | 414.00 | 397.00 | 150.78 | 113.51 | 156.25 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 11.00 | 16.00 | 16.77 | 10.99 | |
| Current deferred tax assets | 21.00 | 10.00 | 5.95 | ||
| Short term receivables total | 447.00 | 432.00 | 173.50 | 124.50 | 156.25 |
| Cash and bank deposits | 8.00 | 4.00 | 7.52 | 91.89 | 105.45 |
| Cash and cash equivalents | 8.00 | 4.00 | 7.52 | 91.89 | 105.45 |
| Balance sheet total (assets) | 455.00 | 436.00 | 181.02 | 216.39 | 261.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.00 | 92.00 | 58.11 | 37.02 | 69.24 |
| Profit of the financial year | -73.00 | -34.00 | -21.09 | 32.22 | 29.22 |
| Shareholders equity total | 217.00 | 183.00 | 162.02 | 194.24 | 223.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 3.14 | 11.39 | |||
| Other non-interest bearing current liabilities | 219.00 | 234.00 | 7.86 | ||
| Current liabilities total | 238.00 | 253.00 | 19.00 | 22.15 | 38.25 |
| Balance sheet total (liabilities) | 455.00 | 436.00 | 181.02 | 216.39 | 261.71 |
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