MADS NØRGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 18155931
Amagertorv 15, 1160 København K
poh@madsnorgaard.dk
tel: 33330228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 645.00 | 72 623.00 | 61 744.00 | 54 679.00 | 54 469.00 |
| Employee benefit expenses | -42 313.00 | -45 134.00 | |||
| Total depreciation | -2 598.00 | -2 045.00 | |||
| EBIT | 12 404.00 | 29 402.00 | 15 031.00 | 9 768.00 | 7 290.00 |
| Other financial income | 859.00 | 826.00 | |||
| Other financial expenses | - 788.00 | - 925.00 | |||
| Income from other inv. held as non-curr. assets | 14.00 | 14.00 | |||
| Net income from associates (fin.) | - 240.00 | ||||
| Pre-tax profit | 9 563.00 | 23 665.00 | 11 297.00 | 9 853.00 | 6 965.00 |
| Income taxes | -2 024.00 | -1 551.00 | |||
| Net earnings | 9 563.00 | 23 665.00 | 11 297.00 | 7 829.00 | 5 414.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 377.00 | 188.00 | |||
| Intangible assets total | 377.00 | 188.00 | |||
| Land and waters | 74 117.00 | 74 296.00 | |||
| Buildings | 26 369.00 | ||||
| Machinery and equipment | 8 096.00 | 8 888.00 | |||
| Tangible assets total | 82 213.00 | 109 553.00 | |||
| Participating interests | 2 786.00 | ||||
| Investments total | 169 982.00 | 200 329.00 | 196 828.00 | 4 710.00 | 1 964.00 |
| Non-curr. owed by particip. interest comp. | 3 011.00 | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 4 011.00 | 1 000.00 | |||
| Raw materials and consumables | 1 345.00 | 2 333.00 | |||
| Finished products/goods | 39 450.00 | 40 559.00 | |||
| Advance payments | 2 369.00 | 2 195.00 | |||
| Inventories total | 43 164.00 | 45 087.00 | |||
| Current trade debtors | 14 968.00 | 17 510.00 | |||
| Prepayments and accrued income | 5 178.00 | 5 793.00 | |||
| Current other receivables | 1 347.00 | 2 007.00 | |||
| Current deferred tax assets | 262.00 | ||||
| Short term receivables total | 21 493.00 | 25 572.00 | |||
| Other current investments | 99.00 | 88.00 | |||
| Cash and bank deposits | 35 722.00 | 25 218.00 | |||
| Cash and cash equivalents | 35 821.00 | 25 306.00 | |||
| Balance sheet total (assets) | 169 982.00 | 200 329.00 | 196 828.00 | 191 789.00 | 208 670.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113 992.00 | 141 507.00 | 147 804.00 | 923.00 | 923.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Other reserves | 296.00 | 147.00 | |||
| Retained earnings | -9 563.00 | -23 665.00 | -11 297.00 | 128 726.00 | 134 321.00 |
| Profit of the financial year | 9 563.00 | 23 665.00 | 11 297.00 | 7 829.00 | 5 414.00 |
| Minority interest (BS) | 5 356.00 | 5 239.00 | |||
| Shareholders equity total | 113 992.00 | 141 507.00 | 147 804.00 | 147 130.00 | 148 044.00 |
| Provisions | 11 146.00 | 11 391.00 | |||
| Non-current loans from credit institutions | 2 895.00 | 14 914.00 | |||
| Non-current other liabilities | 385.00 | ||||
| Non-current liabilities total | 2 895.00 | 15 299.00 | |||
| Current loans from credit institutions | 170.00 | 756.00 | |||
| Advances received | 513.00 | 562.00 | |||
| Current trade creditors | 15 074.00 | 20 156.00 | |||
| Short-term deferred tax liabilities | 326.00 | ||||
| Other non-interest bearing current liabilities | 14 535.00 | 12 462.00 | |||
| Current liabilities total | 30 618.00 | 33 936.00 | |||
| Balance sheet total (liabilities) | 113 992.00 | 141 507.00 | 147 804.00 | 191 789.00 | 208 670.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.