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MADMEDOMTANKE ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales14 960.04
Other operating income229.40
Purchases during the financial year-5 917.07
External services- 849.43
Gross profit3 962.088 422.946 469.212 744.882 931.41
Employee benefit expenses-2 013.35-4 053.95-3 920.68-2 367.23-2 506.82
Other operating expenses-42.52
Total depreciation- 119.56-94.54-36.92
EBIT1 829.163 924.802 511.61377.64382.07
Other financial income58.6368.5588.0185.7736.83
Other financial expenses- 110.33-40.73-46.64-8.77-6.81
Reduction non-current investment assets- 108.7223.96
Pre-tax profit1 777.463 952.612 444.27478.61412.09
Income taxes- 393.39- 948.76- 576.34- 104.50-93.30
Net earnings1 384.073 003.851 867.92374.11318.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings23.557.13
Machinery and equipment107.9129.79
Tangible assets total131.4636.92
Investments total79.1579.1579.1579.1579.15
Non-current loans receivable-3.74
Long term receivables total-3.74
Inventories total
Current trade debtors1 560.273 468.991 841.26662.69159.94
Current amounts owed by group member comp.1 498.231 216.26
Current owed by particip. interest comp.194.52
Prepayments and accrued income47.9544.14542.20454.69395.22
Current other receivables87.13413.783 076.15486.50216.39
Current deferred tax assets3.8740.6932.3079.45287.89
Short term receivables total3 197.455 183.865 491.901 683.331 253.95
Cash and bank deposits1 729.491 892.37782.111 798.143 319.10
Cash and cash equivalents1 729.491 892.37782.111 798.143 319.10
Balance sheet total (assets)5 137.557 192.306 353.163 560.624 648.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.10125.10125.10125.10125.10
Shares repurchased2 000.002 000.00
Retained earnings608.38-7.542 996.302 864.221 238.33
Profit of the financial year1 384.073 003.851 867.92374.11318.79
Shareholders equity total2 117.565 121.404 989.323 363.433 682.22
Provisions-0.00-0.00
Non-current other liabilities135.67
Non-current deferred tax liabilities224.58985.58540.74
Non-current liabilities total360.26985.58540.74
Advances received347.55
Current trade creditors169.1325.4526.2435.00106.75
Current owed to participating1 991.6159.1158.5780.0996.31
Short-term deferred tax liabilities224.5868.76
Other non-interest bearing current liabilities499.00701.17738.2913.34415.64
Accruals and deferred income75.00
Current liabilities total2 659.741 085.32823.10197.19966.24
Balance sheet total (liabilities)5 137.557 192.306 353.163 560.624 648.46
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