Madsen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 28700350
Nordtoften 5, Høve 4550 Asnæs
nordtoften@privat.dk
tel: 59650384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.85 | 111.80 | 114.82 | 93.46 | 118.65 |
| Total depreciation | -18.51 | -16.64 | -26.16 | -27.20 | -28.78 |
| EBIT | 122.34 | 95.16 | 88.66 | 66.26 | 89.87 |
| Other financial expenses | -30.59 | -26.65 | -22.99 | -29.35 | -30.18 |
| Pre-tax profit | 91.75 | 68.52 | 65.67 | 36.91 | 59.70 |
| Net earnings | 91.75 | 68.52 | 65.67 | 36.91 | 59.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.04 | 51.58 | 40.12 | 28.66 | 17.20 |
| Tangible assets total | 63.04 | 51.58 | 40.12 | 28.66 | 17.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 63.04 | 51.58 | 40.12 | 28.66 | 17.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 861.50 | - 769.75 | - 701.23 | - 635.57 | - 598.65 |
| Profit of the financial year | 91.75 | 68.52 | 65.67 | 36.91 | 59.70 |
| Shareholders equity total | - 644.75 | - 576.23 | - 510.57 | - 473.65 | - 413.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 631.84 | 565.01 | 487.88 | 439.51 | 365.92 |
| Other non-interest bearing current liabilities | 75.95 | 62.81 | 62.81 | 62.81 | 65.24 |
| Current liabilities total | 707.79 | 627.82 | 550.69 | 502.32 | 431.16 |
| Balance sheet total (liabilities) | 63.04 | 51.58 | 40.12 | 28.66 | 17.20 |
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