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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