FINN MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34589941
Byvangen 88, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.13 | 86.33 | 95.48 | 107.87 | 201.33 |
| Wages and salaries | -20.00 | -50.00 | -75.00 | - 135.00 | |
| Social security expenses | -0.37 | -0.18 | -0.38 | -0.78 | |
| Employee benefit expenses | -49.12 | ||||
| Total depreciation | -8.59 | -9.15 | -9.15 | -18.30 | |
| EBIT | 97.42 | 56.80 | 36.15 | 14.20 | 65.55 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -0.21 | -0.18 | -0.65 | -0.07 | |
| Pre-tax profit | 97.21 | 56.63 | 35.50 | 14.74 | 65.55 |
| Income taxes | -26.32 | -14.49 | -4.66 | -3.41 | -14.75 |
| Net earnings | 70.90 | 42.13 | 30.83 | 11.32 | 50.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.44 | 18.30 | |||
| Tangible assets total | 27.44 | 18.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.28 | 18.00 | |||
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 3.28 | 0.10 | 18.10 | ||
| Cash and bank deposits | 157.98 | 75.54 | 114.01 | 149.88 | 217.08 |
| Cash and cash equivalents | 157.98 | 75.54 | 114.01 | 149.88 | 217.08 |
| Balance sheet total (assets) | 161.26 | 102.98 | 132.30 | 149.97 | 235.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 151.03 | -80.14 | -38.00 | -7.17 | 4.16 |
| Profit of the financial year | 70.90 | 42.13 | 30.83 | 11.32 | 50.80 |
| Shareholders equity total | -0.14 | 42.00 | 72.83 | 84.15 | 134.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 25.25 | 0.03 | |||
| Current owed to group member | 43.69 | 26.89 | 41.38 | 46.05 | 46.05 |
| Short-term deferred tax liabilities | 28.21 | 14.49 | 4.66 | 3.41 | 18.16 |
| Other non-interest bearing current liabilities | 57.26 | 12.57 | 6.43 | 9.36 | 29.02 |
| Current liabilities total | 161.40 | 60.99 | 59.47 | 65.82 | 100.23 |
| Balance sheet total (liabilities) | 161.26 | 102.98 | 132.30 | 149.97 | 235.18 |
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