Mad-Symfonien ApS — Credit Rating and Financial Key Figures

CVR number: 44357038
Viborgvej 13, 7500 Holstebro
mail@mad-symfonien.dk
tel: 61770073
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 174.61
Employee benefit expenses- 860.27
Total depreciation-53.39
EBIT1 260.95
Other financial income3.69
Other financial expenses-3.32
Pre-tax profit1 261.31
Income taxes- 283.67
Net earnings977.64

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment96.47
Tangible assets total96.47
Investments total
Non-current other receivables92.56
Long term receivables total92.56
Inventories total
Current trade debtors122.00
Current other receivables30.60
Short term receivables total152.59
Cash and bank deposits1 286.49
Cash and cash equivalents1 286.49
Balance sheet total (assets)1 628.11

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings- 135.00
Profit of the financial year977.64
Shareholders equity total1 017.64
Provisions62.43
Non-current liabilities total
Current trade creditors58.82
Short-term deferred tax liabilities280.17
Other non-interest bearing current liabilities209.06
Current liabilities total548.05
Balance sheet total (liabilities)1 628.11
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