LEIF MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28153384
Bækkelundsvej 1 C, 8930 Randers NØ
tel: 86417558
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.26 | -21.75 | -26.55 | -33.22 | -39.30 |
| Gross profit | -13.26 | -21.75 | -26.55 | -33.22 | -39.30 |
| EBIT | -13.26 | -21.75 | -26.55 | -33.22 | -39.30 |
| Other financial income | 122.15 | 89.63 | 291.05 | 392.98 | 489.44 |
| Other financial expenses | - 227.32 | -0.09 | -1.02 | - 260.32 | |
| Income from other inv. held as non-curr. assets | 636.70 | ||||
| Pre-tax profit | 108.89 | - 159.44 | 264.42 | 358.74 | 826.52 |
| Income taxes | -5.57 | -79.02 | - 182.71 | ||
| Net earnings | 108.89 | - 159.44 | 258.85 | 279.72 | 643.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 661.83 | 661.83 | 661.83 | 661.83 | |
| Long term receivables total | 661.83 | 661.83 | 661.83 | 661.83 | |
| Inventories total | |||||
| Current other receivables | 2 283.69 | 2 249.20 | 1 809.27 | 1 353.01 | 2 294.12 |
| Current deferred tax assets | 6.65 | 5.37 | 0.70 | ||
| Short term receivables total | 2 290.34 | 2 254.57 | 1 809.97 | 1 353.01 | 2 294.12 |
| Other current investments | 1 364.68 | 1 032.33 | 1 424.48 | 2 301.92 | 2 662.32 |
| Cash and bank deposits | 15.43 | 16.02 | 27.32 | 69.26 | 245.07 |
| Cash and cash equivalents | 1 380.12 | 1 048.35 | 1 451.80 | 2 371.18 | 2 907.39 |
| Balance sheet total (assets) | 4 332.29 | 3 964.75 | 3 923.60 | 4 386.02 | 5 201.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 2 593.93 | 2 702.82 | 2 543.38 | 2 802.23 | 3 081.95 |
| Profit of the financial year | 108.89 | - 159.44 | 258.85 | 279.72 | 643.82 |
| Shareholders equity total | 2 857.82 | 2 668.38 | 2 927.23 | 3 206.95 | 3 850.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.46 | 246.13 | |||
| Other non-interest bearing current liabilities | 1 474.46 | 1 296.36 | 996.36 | 1 104.61 | 1 104.61 |
| Current liabilities total | 1 474.46 | 1 296.36 | 996.36 | 1 179.07 | 1 350.75 |
| Balance sheet total (liabilities) | 4 332.29 | 3 964.75 | 3 923.60 | 4 386.02 | 5 201.51 |
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