MAD AROMA ApS — Credit Rating and Financial Key Figures
CVR number: 31349540
Hedegårdvej 8, Resen 7600 Struer
mads@mad-aroma.dk
tel: 28933899
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.60 | 367.55 | 399.88 | 336.41 | 201.18 |
| Employee benefit expenses | -68.14 | - 117.30 | - 175.18 | - 206.00 | - 156.77 |
| EBIT | 133.45 | 250.26 | 224.70 | 130.40 | 44.41 |
| Other financial expenses | -1.33 | -2.82 | -5.03 | -0.02 | -0.02 |
| Pre-tax profit | 132.12 | 247.44 | 219.68 | 130.38 | 44.39 |
| Income taxes | -29.55 | -55.62 | -49.52 | -30.27 | -12.30 |
| Net earnings | 102.57 | 191.82 | 170.15 | 100.11 | 32.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.17 | ||||
| Inventories total | 34.17 | ||||
| Current trade debtors | 54.57 | 75.82 | 19.67 | 17.93 | 0.57 |
| Current amounts owed by group member comp. | 29.11 | 29.11 | 0.38 | 0.36 | 9.00 |
| Short term receivables total | 83.68 | 104.93 | 20.05 | 18.30 | 9.57 |
| Cash and bank deposits | 302.64 | 516.66 | 690.06 | 709.15 | 666.60 |
| Cash and cash equivalents | 302.64 | 516.66 | 690.06 | 709.15 | 666.60 |
| Balance sheet total (assets) | 420.49 | 621.59 | 710.11 | 727.45 | 676.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 85.61 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 66.83 | 83.79 | 218.41 | 329.66 | 368.77 |
| Profit of the financial year | 102.57 | 191.82 | 170.15 | 100.11 | 32.09 |
| Shareholders equity total | 349.70 | 486.22 | 570.76 | 613.67 | 586.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.34 | 4.81 | 11.00 | 5.21 | |
| Short-term deferred tax liabilities | 6.87 | 55.62 | 49.52 | 30.27 | 12.30 |
| Other non-interest bearing current liabilities | 53.59 | 74.95 | 78.83 | 83.51 | 71.81 |
| Current liabilities total | 70.79 | 135.37 | 139.35 | 113.78 | 89.32 |
| Balance sheet total (liabilities) | 420.49 | 621.59 | 710.11 | 727.45 | 676.18 |
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