Madogmonopolet ApS — Credit Rating and Financial Key Figures
CVR number: 40434852
Korfits Vej 5, 9280 Storvorde
mads@madogmonopolet.dk
tel: 25104161
www.madogmonopolet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.44 | 8.65 | 24.22 | 75.33 | 50.64 |
| Social security expenses | -1.59 | ||||
| EBIT | -19.44 | 8.65 | 24.22 | 75.33 | 49.05 |
| Other financial income | 0.55 | 0.00 | |||
| Other financial expenses | -0.02 | -0.12 | -10.43 | 0.25 | -0.02 |
| Pre-tax profit | -18.92 | 8.53 | 13.79 | 75.58 | 49.03 |
| Income taxes | -2.46 | -17.16 | -10.78 | ||
| Net earnings | -18.92 | 8.53 | 11.33 | 58.42 | 38.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | 1.88 | 0.64 | 18.05 | |
| Current amounts owed by group member comp. | 20.00 | 90.60 | |||
| Current other receivables | 1.46 | 5.77 | |||
| Short term receivables total | 5.25 | 23.33 | 97.02 | 18.05 | |
| Cash and bank deposits | 1.08 | 9.73 | 24.33 | 28.95 | 100.34 |
| Cash and cash equivalents | 1.08 | 9.73 | 24.33 | 28.95 | 100.34 |
| Balance sheet total (assets) | 1.08 | 14.98 | 47.67 | 125.96 | 118.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.92 | -10.38 | 0.94 | 14.80 | |
| Profit of the financial year | -18.92 | 8.53 | 11.33 | 58.42 | 38.25 |
| Shareholders equity total | 1.08 | 9.62 | 40.94 | 99.36 | 93.05 |
| Non-current trade creditors | 1.35 | ||||
| Non-current liabilities total | 1.35 | ||||
| Current trade creditors | 2.28 | 0.53 | |||
| Current owed to participating | 3.08 | 3.62 | 9.44 | ||
| Short-term deferred tax liabilities | 2.57 | 17.16 | 10.78 | ||
| Other non-interest bearing current liabilities | 13.21 | ||||
| Current liabilities total | 5.36 | 6.72 | 26.60 | 23.99 | |
| Balance sheet total (liabilities) | 1.08 | 14.98 | 47.67 | 125.96 | 118.39 |
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