MADSEN & FOLDAGER ApS — Credit Rating and Financial Key Figures
CVR number: 31783615
Gøttrupvej 318, Gøttrup 9690 Fjerritslev
jimmymadsen@hotmail.com
tel: 40954030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.97 | -27.98 | -35.76 | -18.02 | -18.13 |
| EBIT | -25.97 | -27.98 | -35.76 | -18.02 | -18.13 |
| Other financial income | 41.00 | 125.30 | 104.48 | 739.71 | |
| Other financial expenses | -61.85 | - 183.92 | - 163.44 | -0.13 | -3.52 |
| Net income from associates (fin.) | - 355.45 | 1 533.46 | 13 371.93 | 5.34 | -3 299.08 |
| Pre-tax profit | - 443.27 | 1 362.57 | 13 298.03 | 91.67 | -2 581.02 |
| Income taxes | 53.66 | 13.96 | -18.39 | - 158.10 | |
| Net earnings | - 443.27 | 1 416.23 | 13 311.99 | 73.29 | -2 739.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 814.27 | 2 414.06 | 12 998.37 | 3 819.61 | 5 475.60 |
| Participating interests | 423.67 | 1 611.29 | 55.38 | 28.29 | |
| Investments total | 1 814.27 | 2 837.73 | 14 609.66 | 3 875.00 | 5 503.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 191.00 | 3 463.36 | 9 702.99 | 9 198.44 | |
| Current owed by particip. interest comp. | 958.00 | ||||
| Current other receivables | 550.75 | 472.00 | |||
| Current deferred tax assets | 4.00 | 118.03 | 13.96 | ||
| Short term receivables total | 4.00 | 3 859.78 | 3 949.32 | 10 660.99 | 9 198.44 |
| Cash and bank deposits | 0.05 | 5.28 | 0.02 | ||
| Cash and cash equivalents | 0.05 | 5.28 | 0.02 | ||
| Balance sheet total (assets) | 1 818.31 | 6 697.51 | 18 558.98 | 14 541.27 | 14 702.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 232.00 | 238.00 | 246.00 | |
| Other reserves | 67.73 | 11 539.66 | 745.00 | 710.81 | |
| Retained earnings | 486.78 | - 250.22 | -10 537.91 | 13 330.74 | 16 015.39 |
| Profit of the financial year | - 443.27 | 1 416.23 | 13 311.99 | 73.29 | -2 739.12 |
| Shareholders equity total | 168.51 | 1 584.75 | 14 670.73 | 14 512.02 | 14 358.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 473.17 | 13.70 | |||
| Current trade creditors | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Current owed to participating | 41.83 | ||||
| Current owed to group member | 652.14 | 1 611.34 | 3 378.91 | ||
| Short-term deferred tax liabilities | 47.37 | 18.39 | 158.10 | ||
| Other non-interest bearing current liabilities | 987.28 | 970.51 | 485.27 | 0.49 | 133.97 |
| Current liabilities total | 1 649.80 | 5 112.76 | 3 888.24 | 29.25 | 344.27 |
| Balance sheet total (liabilities) | 1 818.31 | 6 697.51 | 18 558.98 | 14 541.27 | 14 702.35 |
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