MADBUREAUET ApS — Credit Rating and Financial Key Figures
CVR number: 35805281
Vimmelskaftet 41 D, 1161 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 086.62 | 1 824.90 | 1 806.54 | 659.84 | 1 114.61 |
| Employee benefit expenses | -1 808.22 | -1 615.67 | -1 535.41 | -1 236.86 | -1 059.75 |
| Other operating expenses | -4.85 | ||||
| EBIT | 273.55 | 209.23 | 271.12 | - 577.02 | 54.86 |
| Other financial income | 9.32 | 0.07 | 0.06 | ||
| Other financial expenses | -13.04 | -12.75 | -36.20 | -3.86 | -6.03 |
| Pre-tax profit | 269.84 | 196.55 | 234.98 | - 580.88 | 48.84 |
| Income taxes | -68.78 | -52.45 | -54.61 | 120.13 | -16.97 |
| Net earnings | 201.06 | 144.10 | 180.38 | - 460.75 | 31.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.23 | 783.70 | 705.61 | 174.50 | |
| Prepayments and accrued income | 78.84 | ||||
| Current other receivables | 29.75 | 25.00 | 80.00 | 88.60 | 203.00 |
| Current deferred tax assets | 69.82 | 59.59 | 120.13 | 103.16 | |
| Short term receivables total | 337.82 | 878.52 | 845.20 | 208.73 | 480.66 |
| Cash and bank deposits | 1 911.14 | 1 215.15 | 120.15 | 107.05 | 77.89 |
| Cash and cash equivalents | 1 911.14 | 1 215.15 | 120.15 | 107.05 | 77.89 |
| Balance sheet total (assets) | 2 248.96 | 2 093.67 | 965.35 | 315.78 | 558.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 56.50 | -1 125.67 | ||
| Retained earnings | 837.01 | 981.57 | 1 125.67 | 180.38 | - 281.15 |
| Profit of the financial year | 201.06 | 144.10 | 180.38 | - 460.75 | 31.86 |
| Shareholders equity total | 1 188.07 | 1 232.17 | 230.38 | - 230.37 | - 199.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 493.61 | 15.00 | 181.26 | 240.30 | 325.42 |
| Current owed to participating | 0.28 | 78.45 | 1.93 | 10.09 | |
| Current owed to group member | 141.64 | 115.88 | 147.48 | ||
| Other non-interest bearing current liabilities | 567.00 | 846.50 | 333.62 | 188.04 | 274.87 |
| Current liabilities total | 1 060.89 | 861.50 | 734.97 | 546.15 | 757.84 |
| Balance sheet total (liabilities) | 2 248.96 | 2 093.67 | 965.35 | 315.78 | 558.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.