Madvik Invest ApS

CVR number: 41489561
Strandmældevej 13, Strøby Egede 4600 Køge
ms@madvik.dk
tel: 50205210
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit94.11375.37407.06
Employee benefit expenses-64.41- 246.25- 164.30
Other operating expenses-45.00
EBIT29.70129.11197.76
Other financial income0.23
Other financial expenses-67.69- 197.52- 123.17
Pre-tax profit-37.99-68.4174.82
Income taxes7.2213.06-16.26
Net earnings-30.77-55.3458.56

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products1 679.233 400.00
Inventories total1 679.233 400.00
Current trade debtors300.0094.63
Prepayments and accrued income49.295.69
Current other receivables32.402.4011.49
Current deferred tax assets22.656.39
Short term receivables total381.69125.3617.88
Cash and bank deposits1 113.35
Cash and cash equivalents1 113.35
Balance sheet total (assets)2 060.923 525.361 131.23

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-30.77-86.11
Profit of the financial year-30.77-55.3458.56
Shareholders equity total9.23-46.1112.45
Provisions1.95
Non-current liabilities total
Current loans from credit institutions1 743.251 958.85
Current trade creditors172.88577.8964.30
Current owed to group member94.1297.94113.50
Short-term deferred tax liabilities11.53
Other non-interest bearing current liabilities39.49925.26940.98
Current liabilities total2 049.743 571.471 118.78
Balance sheet total (liabilities)2 060.923 525.361 131.23
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