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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.65 | 24.22 | 75.33 | 49.00 | 107.16 |
| EBIT | 8.65 | 24.22 | 75.33 | 49.00 | 107.16 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -0.12 | -10.43 | 0.25 | -3.46 | |
| Pre-tax profit | 8.53 | 13.79 | 75.58 | 49.00 | 104.35 |
| Income taxes | -2.46 | -17.16 | -11.00 | -25.17 | |
| Net earnings | 8.53 | 11.33 | 58.42 | 38.00 | 79.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | 1.88 | 0.64 | 19.00 | 0.94 |
| Current amounts owed by group member comp. | 20.00 | 90.60 | |||
| Current other receivables | 1.46 | 5.77 | 4.00 | 0.00 | |
| Short term receivables total | 5.25 | 23.33 | 97.02 | 23.00 | 0.94 |
| Cash and bank deposits | 9.73 | 24.33 | 28.95 | 102.00 | 145.19 |
| Cash and cash equivalents | 9.73 | 24.33 | 28.95 | 102.00 | 145.19 |
| Balance sheet total (assets) | 14.98 | 47.67 | 125.96 | 125.00 | 146.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -43.00 | - 104.00 | |||
| Retained earnings | -18.92 | -10.38 | 0.94 | 58.00 | 81.56 |
| Profit of the financial year | 8.53 | 11.33 | 58.42 | 38.00 | 79.19 |
| Shareholders equity total | 9.62 | 40.94 | 99.36 | 93.00 | 96.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.28 | 0.53 | 8.00 | 19.91 | |
| Current owed to participating | 3.08 | 3.62 | 9.44 | 0.10 | |
| Short-term deferred tax liabilities | 2.57 | 17.16 | 11.00 | 24.48 | |
| Other non-interest bearing current liabilities | 13.00 | 4.89 | |||
| Current liabilities total | 5.36 | 6.72 | 26.60 | 32.00 | 49.38 |
| Balance sheet total (liabilities) | 14.98 | 47.67 | 125.96 | 125.00 | 146.13 |
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