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MADS & BO ApS — Credit Rating and Financial Key Figures

CVR number: 29214204
Ellehaven 4, Trørød 2950 Vedbæk
ebbe@apotekeren.dk
tel: 23454670
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit555.38719.94750.38804.791 350.57
Other operating expenses-20.53
Reduction in value of non-current assets48.00- 132.00394.3850.00150.00
EBIT603.38587.941 144.75834.261 500.57
Other financial income137.82
Other financial expenses- 267.81- 259.84- 382.00- 514.81- 252.56
Pre-tax profit335.58465.92762.75319.451 248.01
Income taxes-73.88- 102.49- 167.79-48.81- 246.92
Net earnings261.70363.43594.96270.641 001.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 788.0012 656.0015 300.0013 550.0010 700.00
Tangible assets total12 788.0012 656.0015 300.0013 550.0010 700.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits14.79
Cash and cash equivalents14.79
Balance sheet total (assets)12 788.0012 670.7915 300.0013 550.0010 700.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00125.00
Retained earnings4 271.234 532.934 896.365 391.325 536.95
Profit of the financial year261.70363.43594.96270.641 001.08
Shareholders equity total4 757.935 021.365 616.325 886.956 788.04
Provisions1 542.771 588.551 735.591 521.571 194.21
Non-current loans from credit institutions5 628.182 623.52944.75354.98159.63
Non-current other liabilities48.7548.7572.7572.7524.00
Non-current deferred tax liabilities56.7220.75258.83568.29
Non-current liabilities total5 676.932 728.991 038.25686.57751.92
Current loans from credit institutions402.351 462.596 206.574 060.00947.09
Current trade creditors20.0025.0025.0025.0028.00
Current owed to participating122.591 795.96565.421 292.68973.12
Short-term deferred tax liabilities56.7220.750.56
Other non-interest bearing current liabilities265.4348.3456.1356.4817.08
Current liabilities total810.373 331.896 909.845 454.911 965.84
Balance sheet total (liabilities)12 788.0012 670.7915 300.0013 550.0010 700.00
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