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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.55 | 399.88 | 336.41 | 201.18 | 291.57 |
| Employee benefit expenses | - 117.30 | - 175.18 | - 206.00 | - 156.77 | - 192.25 |
| EBIT | 250.26 | 224.70 | 130.40 | 44.41 | 99.32 |
| Other financial expenses | -2.82 | -5.03 | -0.02 | -0.02 | -0.16 |
| Pre-tax profit | 247.44 | 219.68 | 130.38 | 44.39 | 99.17 |
| Income taxes | -55.62 | -49.52 | -30.27 | -12.30 | -23.08 |
| Net earnings | 191.82 | 170.15 | 100.11 | 32.09 | 76.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.82 | 19.67 | 17.93 | 0.57 | |
| Current amounts owed by group member comp. | 29.11 | 0.38 | 0.36 | 9.00 | 16.41 |
| Short term receivables total | 104.93 | 20.05 | 18.30 | 9.57 | 16.41 |
| Cash and bank deposits | 516.66 | 690.06 | 709.15 | 666.60 | 746.01 |
| Cash and cash equivalents | 516.66 | 690.06 | 709.15 | 666.60 | 746.01 |
| Balance sheet total (assets) | 621.59 | 710.11 | 727.45 | 676.18 | 762.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.61 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 83.79 | 218.41 | 329.66 | 368.77 | 333.36 |
| Profit of the financial year | 191.82 | 170.15 | 100.11 | 32.09 | 76.09 |
| Shareholders equity total | 486.22 | 570.76 | 613.67 | 586.86 | 601.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.81 | 11.00 | 5.21 | 5.47 | |
| Short-term deferred tax liabilities | 55.62 | 49.52 | 30.27 | 12.30 | 23.08 |
| Other non-interest bearing current liabilities | 74.95 | 78.83 | 83.51 | 71.81 | 131.91 |
| Current liabilities total | 135.37 | 139.35 | 113.78 | 89.32 | 160.47 |
| Balance sheet total (liabilities) | 621.59 | 710.11 | 727.45 | 676.18 | 762.41 |
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