Madico ApS — Credit Rating and Financial Key Figures
CVR number: 36697660
Kongensgade 105 F, 7000 Fredericia
lacantinamariadk@gmail.com
tel: 28833910
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.34 | 50.68 | 101 364.00 | 153.00 | -98.19 |
| Employee benefit expenses | -25.28 | -76 025.00 | -2.00 | -19.72 | |
| Total depreciation | -6 345.00 | -23.00 | -33.26 | ||
| EBIT | -76.62 | 50.68 | 18 994.00 | 128.00 | - 151.17 |
| Other financial income | 0.54 | 2.44 | 933.00 | 5.00 | 0.87 |
| Other financial expenses | -14.91 | -11.64 | -9 852.00 | -11.00 | -27.92 |
| Pre-tax profit | -90.99 | 41.48 | 10 075.00 | 122.00 | - 178.22 |
| Income taxes | 20.80 | ||||
| Net earnings | -90.99 | 41.48 | 10 075.00 | 122.00 | - 157.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.00 | 48.14 | |||
| Machinery and equipment | 35 955.00 | 74.00 | 55.22 | ||
| Tangible assets total | 35 955.00 | 136.00 | 103.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 213.81 | 262.18 | 361 381.00 | 352.00 | 406.27 |
| Inventories total | 213.81 | 262.18 | 361 381.00 | 352.00 | 406.27 |
| Current trade debtors | 53.81 | 53.44 | 57 910.00 | 49.00 | 77.46 |
| Current amounts owed by group member comp. | 4.54 | 8.27 | 56.00 | 106.92 | |
| Current other receivables | 11 891.00 | 18.00 | 18.00 | ||
| Short term receivables total | 58.35 | 61.71 | 69 801.00 | 123.00 | 202.38 |
| Balance sheet total (assets) | 272.16 | 323.89 | 467 137.00 | 611.00 | 712.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 58.14 | 58.14 | 58 136.00 | 58.00 | 58.14 |
| Share premium account | 226.00 | 226.00 | 226 002.00 | 226.00 | 226.00 |
| Retained earnings | - 291.57 | - 382.56 | - 341 994.00 | - 332.00 | - 210.28 |
| Profit of the financial year | -90.99 | 41.48 | 10 075.00 | 122.00 | - 157.43 |
| Shareholders equity total | -98.42 | -56.95 | -47 781.00 | 74.00 | -83.57 |
| Non-current loans from credit institutions | 192.47 | ||||
| Non-current liabilities total | 192.47 | ||||
| Short-term capital loans | 95.86 | 203.43 | |||
| Current loans from credit institutions | 120.13 | 98.09 | 102 472.00 | 74.00 | 137.48 |
| Current trade creditors | 114.22 | 26.79 | 68 981.00 | 46.00 | 136.49 |
| Current owed to participating | 143.00 | 90.38 | |||
| Current owed to group member | 13.73 | ||||
| Other non-interest bearing current liabilities | 40.38 | 52.52 | 343 465.00 | 274.00 | 225.03 |
| Current liabilities total | 370.59 | 380.84 | 514 918.00 | 537.00 | 603.11 |
| Balance sheet total (liabilities) | 272.16 | 323.89 | 467 137.00 | 611.00 | 712.00 |
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