MAAD I ApS — Credit Rating and Financial Key Figures
CVR number: 43904094
Virumgade 24 C, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.58 | -1.75 |
| EBIT | -6.58 | -1.75 |
| Other financial income | 0.13 | |
| Pre-tax profit | -6.45 | -1.75 |
| Income taxes | 3.30 | 0.05 |
| Net earnings | -3.14 | -1.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.99 | 4.99 |
| Current other receivables | 93.08 | 93.08 |
| Current deferred tax assets | 96.14 | 159.76 |
| Short term receivables total | 194.21 | 257.84 |
| Balance sheet total (assets) | 234.21 | 297.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Retained earnings | 24.71 | 21.57 |
| Profit of the financial year | -3.14 | -1.70 |
| Shareholders equity total | 62.57 | 60.87 |
| Non-current liabilities total | ||
| Current trade creditors | 15.75 | 17.50 |
| Short-term deferred tax liabilities | 92.84 | 156.41 |
| Other non-interest bearing current liabilities | 63.05 | 63.05 |
| Current liabilities total | 171.64 | 236.97 |
| Balance sheet total (liabilities) | 234.21 | 297.84 |
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