Madsens Ejendoms Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42005592
Bakkehøjen 8, 7850 Stoholm Jyll
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit47.14115.08111.9790.44
Total depreciation-19.75-20.26-20.26
EBIT47.1495.3391.7170.19
Other financial expenses-15.23-59.94-64.08-67.84
Pre-tax profit31.9135.3927.632.34
Income taxes-8.18-10.26-6.11-0.53
Net earnings23.7325.1321.521.81

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 082.331 120.751 125.941 105.68
Tangible assets total1 082.331 120.751 125.941 105.68
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.38.2720.92
Current other receivables0.020.06
Short term receivables total38.2920.97
Cash and bank deposits38.35
Cash and cash equivalents38.35
Balance sheet total (assets)1 120.691 120.751 164.221 126.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings23.7348.8670.38
Profit of the financial year23.7325.1321.521.81
Shareholders equity total63.7388.86110.38112.19
Provisions8.1812.5222.3522.88
Non-current liabilities total
Current loans from credit institutions910.78863.97829.87
Current trade creditors16.888.30
Current owed to group member546.0391.38134.83141.20
Short-term deferred tax liabilities5.922.20
Other non-interest bearing current liabilities502.7511.2913.6212.20
Current liabilities total1 048.781 019.371 031.50991.58
Balance sheet total (liabilities)1 120.691 120.751 164.221 126.65
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