MADRE ApS — Credit Rating and Financial Key Figures

CVR number: 44387921
Maglemølle 25, 4700 Næstved

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.00-10.69
EBIT-10.00-10.69
Other financial income2.78
Other financial expenses-0.11
Net income from associates (fin.)837.801 633.24
Pre-tax profit827.801 625.22
Income taxes2.202.08
Net earnings830.001 627.31

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 387.423 520.66
Investments total3 387.423 520.66
Long term receivables total
Inventories total
Current deferred tax assets2.20571.08
Short term receivables total2.20571.08
Cash and bank deposits1 061.74
Cash and cash equivalents1 061.74
Balance sheet total (assets)3 389.625 153.48

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Other reserves837.80971.05
Retained earnings1 549.812 111.57
Profit of the financial year830.001 627.31
Shareholders equity total3 379.624 884.92
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member258.56
Current liabilities total10.00268.56
Balance sheet total (liabilities)3 389.625 153.48
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