MADS MADSEN VVS ENGROS A/S — Credit Rating and Financial Key Figures
CVR number: 30548078
Jernbanegade 22, 7870 Roslev
tel: 97574098
www.mmvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 878.71 | 6 660.84 | 8 676.91 | 5 716.40 | 5 922.48 |
| Employee benefit expenses | -3 764.60 | -4 019.16 | -4 360.54 | -4 559.99 | -4 500.66 |
| Total depreciation | - 355.40 | - 362.52 | - 318.62 | - 321.92 | - 327.01 |
| EBIT | 1 758.71 | 2 279.17 | 3 997.75 | 834.49 | 1 094.81 |
| Other financial income | 129.64 | 162.75 | 323.33 | 168.64 | 71.19 |
| Other financial expenses | - 140.99 | -94.93 | - 123.60 | - 242.61 | - 239.00 |
| Pre-tax profit | 1 747.36 | 2 346.99 | 4 197.49 | 760.52 | 926.99 |
| Income taxes | - 386.23 | - 517.15 | - 926.00 | - 169.24 | - 204.95 |
| Net earnings | 1 361.13 | 1 829.84 | 3 271.49 | 591.27 | 722.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 054.82 | 2 805.79 | 2 556.76 | 2 462.29 | 2 210.17 |
| Machinery and equipment | 231.81 | 154.64 | 85.04 | 268.15 | 276.76 |
| Tangible assets total | 3 286.63 | 2 960.43 | 2 641.80 | 2 730.44 | 2 486.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 056.65 | 8 873.52 | 11 134.60 | 11 016.25 | 10 705.66 |
| Inventories total | 7 056.65 | 8 873.52 | 11 134.60 | 11 016.25 | 10 705.66 |
| Current trade debtors | 2 628.09 | 3 849.36 | 3 581.20 | 2 470.89 | 3 139.05 |
| Current other receivables | 615.96 | 820.18 | 1 519.70 | 805.67 | 143.12 |
| Current deferred tax assets | 12.10 | 114.12 | 202.36 | 199.72 | 158.95 |
| Short term receivables total | 3 256.14 | 4 783.65 | 5 303.26 | 3 476.29 | 3 441.12 |
| Cash and bank deposits | 1 414.67 | 206.62 | 1 407.92 | 1 825.96 | 2 949.14 |
| Cash and cash equivalents | 1 414.67 | 206.62 | 1 407.92 | 1 825.96 | 2 949.14 |
| Balance sheet total (assets) | 15 014.11 | 16 824.21 | 20 487.58 | 19 048.94 | 19 582.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 1 000.00 | 500.00 | 700.00 |
| Retained earnings | 5 598.81 | 5 959.95 | 6 789.79 | 9 561.27 | 9 452.55 |
| Profit of the financial year | 1 361.13 | 1 829.84 | 3 271.49 | 591.27 | 722.04 |
| Shareholders equity total | 8 759.94 | 9 289.79 | 11 561.27 | 11 152.55 | 11 374.58 |
| Non-current loans from credit institutions | 1 880.56 | 1 686.92 | 1 493.18 | 1 299.20 | 1 106.27 |
| Non-current liabilities total | 1 880.56 | 1 686.92 | 1 493.18 | 1 299.20 | 1 106.27 |
| Current loans from credit institutions | 191.00 | 194.00 | 193.70 | 193.90 | 193.30 |
| Current trade creditors | 380.55 | 1 440.58 | 2 377.02 | 596.32 | 1 037.98 |
| Current owed to group member | 2 061.18 | 2 587.83 | 3 111.44 | 4 683.42 | 4 897.14 |
| Short-term deferred tax liabilities | 171.66 | 619.17 | 1 014.24 | 166.61 | 164.18 |
| Other non-interest bearing current liabilities | 1 569.20 | 1 005.94 | 736.73 | 956.95 | 809.38 |
| Current liabilities total | 4 373.60 | 5 847.51 | 7 433.13 | 6 597.19 | 7 101.99 |
| Balance sheet total (liabilities) | 15 014.11 | 16 824.21 | 20 487.58 | 19 048.94 | 19 582.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.