Madsgr ApS — Credit Rating and Financial Key Figures

CVR number: 40974547
Havnegade 27, 9400 Nørresundby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.63-3.21-3.64-13.95-7.38
EBIT-3.63-3.21-3.64-13.95-7.38
Other financial income25.17138.23
Other financial expenses-9.33-7.90-7.72-6.58-62.74
Income from other inv. held as non-curr. assets108.13119.10130.02875.00
Pre-tax profit95.17107.99118.66879.6468.11
Income taxes-8.21
Net earnings95.17107.99118.66879.6459.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable325.00325.00325.00
Long term receivables total325.00325.00325.00
Finished products/goods88.1888.18
Inventories total88.1888.18
Current other receivables108.1319.10130.0262.74
Short term receivables total108.1319.10130.0262.74
Other current investments919.491 040.50
Cash and bank deposits4.494.394.015.189.87
Cash and cash equivalents4.494.394.01924.671 050.37
Balance sheet total (assets)437.61348.50459.031 075.581 138.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.3056.5057.20
Retained earnings-55.30-16.6334.16152.821 032.46
Profit of the financial year95.17107.99118.66879.6459.91
Shareholders equity total135.17187.86250.021 072.461 132.36
Non-current liabilities total
Short-term deferred tax liabilities3.06
Other non-interest bearing current liabilities302.44160.64209.013.133.13
Current liabilities total302.44160.64209.013.136.18
Balance sheet total (liabilities)437.61348.50459.031 075.581 138.55
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