MADS VEJRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32450067
Algade 70, Frifelt 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 106.00 | 38 724.00 | 34 654.00 | 40 413.00 | 47 514.00 |
| Employee benefit expenses | -25 069.00 | -29 060.86 | |||
| Total depreciation | -8 634.00 | -9 122.61 | |||
| EBIT | 4 676.00 | 4 637.00 | 1 243.00 | 6 710.00 | 9 330.44 |
| Other financial income | 77.00 | 115.59 | |||
| Other financial expenses | - 745.00 | - 916.80 | |||
| Pre-tax profit | 2 926.00 | 2 840.00 | 387.00 | 6 043.00 | 8 529.23 |
| Income taxes | -1 475.00 | -1 900.19 | |||
| Net earnings | 2 926.00 | 2 840.00 | 387.00 | 4 568.00 | 6 629.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 118.00 | 1 047.51 | |||
| Machinery and equipment | 27 716.00 | 33 071.24 | |||
| Tangible assets total | 28 834.00 | 34 118.75 | |||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 57 985.00 | 58 856.00 | 54 871.00 | 130.00 | 130.00 |
| Non-curr. owed by particip. interest comp. | 520.00 | 520.00 | |||
| Non-current loans receivable | 656.00 | 656.25 | |||
| Non-current other receivables | 1 500.00 | 1 699.70 | |||
| Long term receivables total | 2 676.00 | 2 875.95 | |||
| Finished products/goods | 1 400.00 | 185.00 | |||
| Inventories total | 1 400.00 | 185.00 | |||
| Current trade debtors | 17 489.00 | 31 447.58 | |||
| Current owed by particip. interest comp. | 13.14 | ||||
| Prepayments and accrued income | 254.00 | 425.29 | |||
| Current other receivables | 3 620.00 | 460.01 | |||
| Short term receivables total | 21 363.00 | 32 346.02 | |||
| Cash and bank deposits | 3 123.00 | 589.08 | |||
| Cash and cash equivalents | 3 123.00 | 589.08 | |||
| Balance sheet total (assets) | 57 985.00 | 58 856.00 | 54 871.00 | 57 526.00 | 70 244.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 100.00 | 25 690.00 | 25 827.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 4 100.00 | |||
| Retained earnings | -2 926.00 | -2 840.00 | - 387.00 | 23 581.00 | 21 399.10 |
| Profit of the financial year | 2 926.00 | 2 840.00 | 387.00 | 4 568.00 | 6 629.04 |
| Shareholders equity total | 23 100.00 | 25 690.00 | 25 827.00 | 28 335.00 | 32 253.14 |
| Provisions | 874.00 | 1 064.00 | |||
| Non-current leasing loans | 12 109.00 | 13 522.79 | |||
| Non-current liabilities total | 12 109.00 | 13 522.79 | |||
| Current loans from credit institutions | 5 596.19 | ||||
| Current trade creditors | 5 923.00 | 7 503.24 | |||
| Current owed to participating | 398.00 | 791.73 | |||
| Short-term deferred tax liabilities | 1 013.00 | 380.19 | |||
| Other non-interest bearing current liabilities | 8 874.00 | 9 133.54 | |||
| Current liabilities total | 16 208.00 | 23 404.88 | |||
| Balance sheet total (liabilities) | 23 100.00 | 25 690.00 | 25 827.00 | 57 526.00 | 70 244.80 |
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