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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