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Madsens VVS ApS — Credit Rating and Financial Key Figures

CVR number: 36701226
Centervej 46, 3600 Frederikssund
Morten@Madsens-VVS.dk
tel: 47389188
www.Madsens-VVS.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 618.663 545.032 382.363 447.423 323.72
Employee benefit expenses-2 784.87-2 360.21-2 031.39-2 362.63-2 464.52
Total depreciation- 187.51- 187.51- 187.51- 195.86- 128.17
EBIT646.28997.31163.46888.94731.03
Other financial income1.103.4522.2930.8739.23
Other financial expenses-34.26-23.96-12.51-9.35-7.63
Pre-tax profit613.12976.80173.25910.46762.63
Income taxes- 130.49- 218.76-51.02- 202.11- 170.13
Net earnings482.64758.04122.22708.35592.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 709.882 632.722 555.562 478.402 583.64
Machinery and equipment481.79371.44191.74284.25229.45
Tangible assets total3 191.673 004.162 747.302 762.652 813.09
Investments total-0.00
Long term receivables total
Raw materials and consumables500.00350.00200.00200.00
Inventories total500.00350.00200.00200.00
Current trade debtors1 363.371 023.321 308.96862.091 057.71
Current amounts owed by group member comp.566.21536.70967.12
Prepayments and accrued income60.2443.1230.00
Current other receivables131.220.00
Current deferred tax assets3.30
Short term receivables total1 363.371 023.322 066.641 445.212 054.83
Cash and bank deposits318.251 323.45325.091 155.82876.45
Cash and cash equivalents318.251 323.45325.091 155.82876.45
Balance sheet total (assets)4 873.295 850.935 489.035 563.685 944.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Share premium account3 672.703 672.70
Shares repurchased550.00500.00500.00
Retained earnings- 596.17- 113.533 767.213 389.433 597.78
Profit of the financial year482.64758.04122.22708.35592.50
Shareholders equity total3 609.174 367.214 489.434 647.784 740.29
Provisions0.86-0.0031.70
Non-current liabilities total
Current trade creditors353.06496.73549.70177.05545.97
Current owed to group member343.05461.81
Short-term deferred tax liabilities50.16206.27135.12
Other non-interest bearing current liabilities568.01525.17398.87532.57491.29
Current liabilities total1 264.121 483.72998.74915.901 172.39
Balance sheet total (liabilities)4 873.295 850.935 489.035 563.685 944.38
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