MAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26999731
Gyldenholm Alle 16, 2820 Gentofte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.66-1.89-2.62-2.43-9.42
Costs of management-1.89-2.62-2.43-9.42
EBIT-1.66-1.89-2.62-2.43-9.42
Other financial income288.33- 316.92201.90443.12
Other financial expenses-62.88
Pre-tax profit-64.54286.44- 319.53199.47433.70
Net earnings-64.54286.44- 319.53199.47433.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable635.671 242.701 029.441 204.431 741.45
Long term receivables total635.671 242.701 029.441 204.431 741.45
Inventories total
Short term receivables total
Cash and bank deposits622.90302.32210.76235.24180.03
Cash and cash equivalents622.90302.32210.76235.24180.03
Balance sheet total (assets)1 258.571 545.011 240.211 439.671 921.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 198.111 133.571 434.741 115.211 362.79
Profit of the financial year-64.54286.44- 319.53199.47433.70
Shareholders equity total1 258.571 545.011 240.211 439.671 921.49
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 258.571 545.011 240.211 439.671 921.49
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