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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 25.17 | 138.23 | |||
| Other financial expenses | -9.33 | -7.90 | -7.72 | -6.58 | -62.74 |
| Income from other inv. held as non-curr. assets | 108.13 | 119.10 | 130.02 | 875.00 | |
| Pre-tax profit | 95.17 | 107.99 | 118.66 | 879.64 | 68.11 |
| Income taxes | -8.21 | ||||
| Net earnings | 95.17 | 107.99 | 118.66 | 879.64 | 59.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 325.00 | 325.00 | 325.00 | ||
| Long term receivables total | 325.00 | 325.00 | 325.00 | ||
| Finished products/goods | 88.18 | 88.18 | |||
| Inventories total | 88.18 | 88.18 | |||
| Current other receivables | 108.13 | 19.10 | 130.02 | 62.74 | |
| Short term receivables total | 108.13 | 19.10 | 130.02 | 62.74 | |
| Other current investments | 919.49 | 1 040.50 | |||
| Cash and bank deposits | 4.49 | 4.39 | 4.01 | 5.18 | 9.87 |
| Cash and cash equivalents | 4.49 | 4.39 | 4.01 | 924.67 | 1 050.37 |
| Balance sheet total (assets) | 437.61 | 348.50 | 459.03 | 1 075.58 | 1 138.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | -55.30 | -16.63 | 34.16 | 152.82 | 1 032.46 |
| Profit of the financial year | 95.17 | 107.99 | 118.66 | 879.64 | 59.91 |
| Shareholders equity total | 135.17 | 187.86 | 250.02 | 1 072.46 | 1 132.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.06 | ||||
| Other non-interest bearing current liabilities | 302.44 | 160.64 | 209.01 | 3.13 | 3.13 |
| Current liabilities total | 302.44 | 160.64 | 209.01 | 3.13 | 6.18 |
| Balance sheet total (liabilities) | 437.61 | 348.50 | 459.03 | 1 075.58 | 1 138.55 |
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