Æ-madhus ApS — Credit Rating and Financial Key Figures
CVR number: 43379488
Koldkurvej 12, Resen 7470 Karup J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.59 | -15.76 |
| Total depreciation | -12.00 | -12.00 |
| EBIT | -38.59 | -27.75 |
| Other financial expenses | -2.40 | -0.76 |
| Pre-tax profit | -41.00 | -28.51 |
| Net earnings | -41.00 | -28.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 48.00 | 36.00 |
| Tangible assets total | 48.00 | 36.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.00 | 3.00 |
| Inventories total | 7.00 | 3.00 |
| Current trade debtors | 0.49 | |
| Short term receivables total | 0.49 | |
| Cash and bank deposits | 29.95 | 22.73 |
| Cash and cash equivalents | 29.95 | 22.73 |
| Balance sheet total (assets) | 85.43 | 61.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -41.00 | |
| Profit of the financial year | -41.00 | -28.51 |
| Shareholders equity total | 59.00 | 30.49 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 10.00 | 15.74 |
| Other non-interest bearing current liabilities | 16.43 | 15.50 |
| Current liabilities total | 26.43 | 31.25 |
| Balance sheet total (liabilities) | 85.43 | 61.73 |
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