MALERFIRMA A.M. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34605629
Tåstruphøj 13, 4300 Holbæk
andersmade@hotmail.com
tel: 31227313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | 69.00 | 133.00 | 52.95 | 85.54 |
| Other operating expenses | -33.85 | ||||
| Total depreciation | -16.00 | -33.00 | -35.85 | -32.23 | |
| EBIT | -14.00 | 53.00 | 100.00 | 17.10 | 19.46 |
| Other financial income | 19.00 | 9.00 | 2.18 | ||
| Other financial expenses | -20.00 | -73.00 | -80.00 | - 101.25 | -86.20 |
| Net income from associates (fin.) | 450.00 | 1 153.00 | 6.00 | - 107.29 | - 200.91 |
| Pre-tax profit | 435.00 | 1 142.00 | 26.00 | - 191.44 | - 265.46 |
| Income taxes | -5.00 | 10.00 | -5.00 | 18.35 | 1.30 |
| Net earnings | 430.00 | 1 152.00 | 21.00 | - 173.09 | - 264.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 201.00 | 2 180.00 | 4 592.67 | 3 526.59 | |
| Buildings | 1 058.00 | 1 046.00 | |||
| Tangible assets total | 3 259.00 | 3 226.00 | 4 592.67 | 3 526.59 | |
| Holdings in group member companies | 722.00 | 1 877.00 | 1 484.00 | 1 273.97 | 1 073.06 |
| Investments total | 722.00 | 1 877.00 | 1 484.00 | 1 273.97 | 1 073.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 26.88 | 16.25 | ||
| Current amounts owed by group member comp. | 935.00 | ||||
| Current other receivables | 51.58 | ||||
| Current deferred tax assets | 8.00 | 3.00 | 10.00 | 29.07 | 20.37 |
| Short term receivables total | 943.00 | 3.00 | 48.00 | 107.52 | 36.62 |
| Cash and bank deposits | 4.00 | 28.00 | 7.00 | 22.57 | 32.31 |
| Cash and cash equivalents | 4.00 | 28.00 | 7.00 | 22.57 | 32.31 |
| Balance sheet total (assets) | 1 669.00 | 5 167.00 | 4 765.00 | 5 996.74 | 4 668.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 117.80 | 120.00 |
| Other reserves | 430.00 | 1 183.00 | 1 089.00 | 981.29 | 780.38 |
| Retained earnings | 314.00 | -66.00 | 1 123.00 | 1 133.32 | 1 041.14 |
| Profit of the financial year | 430.00 | 1 152.00 | 21.00 | - 173.09 | - 264.16 |
| Shareholders equity total | 1 309.00 | 2 406.00 | 2 370.00 | 2 139.32 | 1 757.36 |
| Non-current loans from credit institutions | 2 207.00 | 1 716.00 | 2 530.59 | 1 914.79 | |
| Non-current advances received | 63.00 | 81.00 | |||
| Non-current other liabilities | 45.00 | 52.00 | |||
| Non-current deferred tax liabilities | 1.00 | 12.00 | |||
| Non-current liabilities total | 2 253.00 | 1 780.00 | 2 593.60 | 1 995.79 | |
| Current loans from credit institutions | 86.00 | 104.00 | 128.25 | 81.00 | |
| Current trade creditors | 10.00 | 14.00 | 15.00 | 28.32 | 25.00 |
| Current owed to participating | 342.00 | 322.00 | 256.00 | 109.08 | 292.72 |
| Current owed to group member | 74.00 | 214.00 | 996.91 | 509.27 | |
| Short-term deferred tax liabilities | 8.00 | 0.46 | |||
| Other non-interest bearing current liabilities | 12.00 | 26.00 | 1.26 | 6.97 | |
| Current liabilities total | 360.00 | 508.00 | 615.00 | 1 263.83 | 915.43 |
| Balance sheet total (liabilities) | 1 669.00 | 5 167.00 | 4 765.00 | 5 996.74 | 4 668.57 |
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