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Madra ApS
APS
Active
Advertising protection
CVR 42462381
Søndre Fasanvej 24, 2000
Frederiksberg
Hotels and similar accommodation
·
NACE 5510
Est. 2021 · 5 years old
9 employees
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Madra ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
100
841
1.289
1.598
Staff expenses
-121
-801
-982
-1.155
EBITDA
-20
41
306
443
Depreciation & amort.
-76
-76
-76
-65
EBIT
-96
-35
231
378
Net financials
-4
-10
-9
-7
Profit before tax
-101
-44
222
371
Tax
24
-0
-0
82
Net profit
-124
-44
222
289
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
880
937
1.182
1.998
Equity
-84
-129
93
382
Long-term debt
0
0
0
0
Short-term debt
940
1.042
1.065
1.593
Total debt
940
1.042
1.065
1.593
Financial ratios
5-year trend
EBITDA margin (of gross profit)
27.7%
This company
2021
2024
Equity ratio
19.1%
This company
38.2%
Market median
-50% vs market
2021
2024
Return on equity
75.7%
This company
18.4%
Market median
+311% vs market
2021
2024
Net profit margin (of gross profit)
18.1%
This company
2021
2024
Asset turnover (of gross profit)
0.80×
This company
2021
2024
Debt / equity
4.23×
This company
0.62×
Market median
-582% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-06-11 – 2021-12-31
View
PDF
More on Madra ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
