MADPLAN ApS
CVR number: 36485094
Skejby Nordlandsvej 311, 8200 Aarhus N
jens@madplan.dk
tel: 26205152
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 183.02 | 2 886.33 | 3 528.01 | 3 394.85 | 2 870.60 |
| Employee benefit expenses | -2 635.51 | -3 389.29 | -3 293.28 | -3 376.52 | -2 882.68 |
| Other operating expenses | -2.18 | ||||
| Total depreciation | -53.00 | -91.00 | -91.00 | - 145.83 | -86.83 |
| EBIT | - 505.48 | - 593.96 | 143.73 | - 127.51 | - 101.09 |
| Other financial expenses | - 118.03 | - 240.06 | -79.59 | - 133.15 | -92.02 |
| Pre-tax profit | - 623.51 | - 834.02 | 64.14 | - 260.66 | - 193.12 |
| Income taxes | -2.20 | -5.00 | -5.00 | ||
| Net earnings | - 625.72 | - 839.02 | 64.14 | - 265.65 | - 193.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.00 | 219.00 | 378.00 | 452.17 | 260.33 |
| Tangible assets total | 310.00 | 219.00 | 378.00 | 452.17 | 260.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 227.83 | 229.73 | 188.08 | 230.00 | 282.58 |
| Inventories total | 227.83 | 229.73 | 188.08 | 230.00 | 282.58 |
| Current trade debtors | 1 999.43 | 2 365.24 | 2 962.55 | 2 889.61 | 2 514.82 |
| Current other receivables | 67.50 | 53.01 | 43.44 | 101.30 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2 001.43 | 2 432.74 | 3 017.55 | 2 933.05 | 2 616.12 |
| Balance sheet total (assets) | 2 539.26 | 2 881.47 | 3 583.64 | 3 615.22 | 3 159.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | - 253.05 | - 878.76 | -1 717.78 | -1 653.64 | -1 919.29 |
| Profit of the financial year | - 625.72 | - 839.02 | 64.14 | - 265.65 | - 193.12 |
| Shareholders equity total | - 813.76 | -1 652.78 | -1 588.64 | -1 854.29 | -2 047.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 702.53 | 753.25 | 645.32 | 474.49 | 454.12 |
| Current trade creditors | 799.73 | 889.09 | 1 187.19 | 1 188.13 | 1 294.32 |
| Other non-interest bearing current liabilities | 1 850.75 | 2 891.91 | 3 339.76 | 3 806.88 | 3 457.99 |
| Current liabilities total | 3 353.02 | 4 534.25 | 5 172.27 | 5 469.50 | 5 206.44 |
| Balance sheet total (liabilities) | 2 539.26 | 2 881.47 | 3 583.64 | 3 615.22 | 3 159.03 |
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