MAUDE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 43377574
Flæsketorvet 75, 1711 København V
j.blegvad@gmail.com
tel: 29691480
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 4 811.73 | 3 398.76 |
Employee benefit expenses | -3 706.90 | -2 806.54 |
Total depreciation | -39.48 | -49.98 |
EBIT | 1 065.35 | 542.24 |
Other financial income | 0.10 | 0.01 |
Other financial expenses | -16.44 | -36.00 |
Pre-tax profit | 1 049.00 | 506.25 |
Income taxes | - 242.98 | - 134.33 |
Net earnings | 806.02 | 371.92 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 26.59 | 20.65 |
Machinery and equipment | 95.74 | 51.70 |
Tangible assets total | 122.33 | 72.35 |
Investments total | 3.20 | 3.20 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 024.52 | 1 817.97 |
Prepayments and accrued income | 16.67 | 13.11 |
Current other receivables | 436.29 | 77.50 |
Short term receivables total | 1 477.49 | 1 908.57 |
Cash and bank deposits | 536.98 | 827.91 |
Cash and cash equivalents | 536.98 | 827.91 |
Balance sheet total (assets) | 2 140.00 | 2 812.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 1 000.00 | |
Retained earnings | - 193.98 | |
Profit of the financial year | 806.02 | 371.92 |
Shareholders equity total | 846.02 | 1 217.95 |
Provisions | 81.67 | 12.70 |
Non-current liabilities total | ||
Current trade creditors | 296.76 | 492.93 |
Short-term deferred tax liabilities | 161.30 | 203.30 |
Other non-interest bearing current liabilities | 754.24 | 885.17 |
Current liabilities total | 1 212.30 | 1 581.40 |
Balance sheet total (liabilities) | 2 140.00 | 2 812.04 |
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