Madvik Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41489561
Strandmældevej 13, Strøby Egede 4600 Køge
ms@madvik.dk
tel: 50205210
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.11 | 375.37 | 407.06 | -41.53 |
| Employee benefit expenses | -64.41 | - 246.25 | - 164.30 | -0.52 |
| Other operating expenses | -45.00 | |||
| EBIT | 29.70 | 129.11 | 197.76 | -42.05 |
| Other financial income | 0.23 | 0.66 | ||
| Other financial expenses | -67.69 | - 197.52 | - 123.17 | -3.71 |
| Pre-tax profit | -37.99 | -68.41 | 74.82 | -45.09 |
| Income taxes | 7.22 | 13.06 | -16.26 | 9.88 |
| Net earnings | -30.77 | -55.34 | 58.56 | -35.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 679.23 | 3 400.00 | ||
| Inventories total | 1 679.23 | 3 400.00 | ||
| Current trade debtors | 300.00 | 94.63 | ||
| Prepayments and accrued income | 49.29 | 5.69 | ||
| Current other receivables | 32.40 | 2.40 | 11.49 | 0.83 |
| Current deferred tax assets | 22.65 | 6.39 | 10.18 | |
| Short term receivables total | 381.69 | 125.36 | 17.88 | 11.01 |
| Cash and bank deposits | 1 113.35 | 95.60 | ||
| Cash and cash equivalents | 1 113.35 | 95.60 | ||
| Balance sheet total (assets) | 2 060.92 | 3 525.36 | 1 131.23 | 106.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.77 | -86.11 | -27.55 | |
| Profit of the financial year | -30.77 | -55.34 | 58.56 | -35.21 |
| Shareholders equity total | 9.23 | -46.11 | 12.45 | -22.76 |
| Provisions | 1.95 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 743.25 | 1 958.85 | ||
| Current trade creditors | 172.88 | 577.89 | 64.30 | 18.37 |
| Current owed to group member | 94.12 | 97.94 | 113.50 | 110.97 |
| Short-term deferred tax liabilities | 11.53 | |||
| Other non-interest bearing current liabilities | 39.49 | 925.26 | 940.98 | 0.03 |
| Current liabilities total | 2 049.74 | 3 571.47 | 1 118.78 | 129.37 |
| Balance sheet total (liabilities) | 2 060.92 | 3 525.36 | 1 131.23 | 106.61 |
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