MADRE ApS — Credit Rating and Financial Key Figures

CVR number: 44387921
Maglemølle 25, 4700 Næstved

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-10.00
EBIT-10.00
Net income from associates (fin.)837.80
Pre-tax profit827.80
Income taxes2.20
Net earnings830.00

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 387.42
Investments total3 387.42
Long term receivables total
Inventories total
Current deferred tax assets283.80
Short term receivables total283.80
Balance sheet total (assets)3 671.22

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased122.00
Other reserves837.80
Retained earnings1 549.81
Profit of the financial year830.00
Shareholders equity total3 379.62
Non-current liabilities total
Current trade creditors10.00
Short-term deferred tax liabilities281.60
Current liabilities total291.60
Balance sheet total (liabilities)3 671.22
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