MADRE ApS — Credit Rating and Financial Key Figures
CVR number: 44387921
Maglemølle 25, 4700 Næstved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -10.69 |
| EBIT | -10.00 | -10.69 |
| Other financial income | 2.78 | |
| Other financial expenses | -0.11 | |
| Net income from associates (fin.) | 837.80 | 1 633.24 |
| Pre-tax profit | 827.80 | 1 625.22 |
| Income taxes | 2.20 | 2.08 |
| Net earnings | 830.00 | 1 627.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 387.42 | 3 520.66 |
| Investments total | 3 387.42 | 3 520.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.20 | 571.08 |
| Short term receivables total | 2.20 | 571.08 |
| Cash and bank deposits | 1 061.74 | |
| Cash and cash equivalents | 1 061.74 | |
| Balance sheet total (assets) | 3 389.62 | 5 153.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 837.80 | 971.05 |
| Retained earnings | 1 549.81 | 2 111.57 |
| Profit of the financial year | 830.00 | 1 627.31 |
| Shareholders equity total | 3 379.62 | 4 884.92 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 258.56 | |
| Current liabilities total | 10.00 | 268.56 |
| Balance sheet total (liabilities) | 3 389.62 | 5 153.48 |
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