MADMEDOMTANKE ApS — Credit Rating and Financial Key Figures

CVR number: 28132042
Smakkegårdsvej 187, 2820 Gentofte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales14 960.0412 156.11
Other operating income229.400.94
Purchases during the financial year-5 917.07-4 751.07
External services- 849.43- 934.89
Gross profit5 173.191 568.643 962.088 422.946 469.21
Employee benefit expenses-3 230.95-2 409.22-2 013.35-4 053.95-3 920.68
Total depreciation-95.35- 124.49- 119.56-94.54-36.92
EBIT1 846.89- 965.071 829.163 924.802 402.89
Other financial income41.7157.0858.6368.5588.01
Other financial expenses-2.64-28.55- 110.33-40.73-46.64
Reduction non-current investment assets-50.00
Pre-tax profit1 885.96- 986.541 777.463 952.612 444.27
Income taxes- 411.53172.13- 393.39- 948.76- 576.34
Net earnings1 474.43- 814.411 384.073 003.851 867.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings57.9540.7523.557.13
Machinery and equipment249.57210.28107.9129.79
Tangible assets total307.51251.02131.4636.92
Holdings in group member companies50.00
Other receivables79.1579.1579.1579.1579.15
Investments total129.1579.1579.1579.1579.15
Long term receivables total
Inventories total
Current trade debtors710.57124.021 560.273 468.991 841.26
Current amounts owed by group member comp.1 377.661 433.791 498.231 216.26
Prepayments and accrued income76.4082.3047.9544.14542.20
Current other receivables0.01142.6787.13413.783 076.15
Current deferred tax assets33.26189.923.8740.6932.30
Short term receivables total2 197.901 972.693 197.455 183.865 491.91
Cash and bank deposits2 294.06878.041 729.491 892.37782.11
Cash and cash equivalents2 294.06878.041 729.491 892.37782.11
Balance sheet total (assets)4 928.623 180.905 137.557 192.306 353.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.10125.10125.10125.10125.10
Shares repurchased2 000.002 000.00
Retained earnings-51.641 422.79608.38-7.542 996.30
Profit of the financial year1 474.43- 814.411 384.073 003.851 867.92
Shareholders equity total3 547.89733.482 117.565 121.404 989.32
Provisions23.25-0.00-0.00
Non-current other liabilities135.67135.67
Non-current deferred tax liabilities224.58985.58540.74
Non-current liabilities total135.67360.26985.58540.74
Current trade creditors457.3928.00169.1325.4526.24
Current owed to participating-0.00995.311 991.6159.1158.57
Current owed to group member1 023.08
Short-term deferred tax liabilities67.62224.58
Other non-interest bearing current liabilities832.46185.25499.00701.17738.29
Accruals and deferred income80.1075.00
Current liabilities total1 357.472 311.742 659.741 085.32823.10
Balance sheet total (liabilities)4 928.623 180.905 137.557 192.306 353.16
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