F. Madsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38428039
Enghavevej 36, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -20.75 | -89.56 | 1 637.69 | 455.33 |
| Employee benefit expenses | - 600.00 | - 600.00 | |||
| EBIT | -13.75 | -20.75 | -89.56 | 1 037.69 | - 144.67 |
| Other financial income | 10 986.32 | 2 642.72 | 1 145.73 | 1 921.91 | |
| Other financial expenses | -11.71 | -1 159.36 | -14.34 | -11.45 | |
| Pre-tax profit | -13.75 | 10 953.86 | 1 393.79 | 2 169.08 | 1 765.79 |
| Income taxes | - 111.74 | - 183.68 | - 275.29 | - 391.58 | |
| Net earnings | -13.75 | 10 842.12 | 1 210.11 | 1 893.80 | 1 374.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.25 | ||||
| Long term receivables total | 1.25 | ||||
| Semifinished products | 40.00 | 162.37 | 237.88 | 237.88 | |
| Inventories total | 40.00 | 162.37 | 237.88 | 237.88 | |
| Current trade debtors | 66.50 | ||||
| Current other receivables | 15.71 | 7.90 | |||
| Short term receivables total | 15.71 | 66.50 | 7.90 | ||
| Other current investments | 66.57 | 13 311.70 | 4 594.81 | 14 033.65 | 16 521.80 |
| Cash and bank deposits | 189.32 | 8 998.68 | 1 726.25 | 143.13 | |
| Cash and cash equivalents | 66.57 | 13 501.02 | 13 593.49 | 15 759.90 | 16 664.93 |
| Balance sheet total (assets) | 66.57 | 13 541.02 | 13 771.57 | 16 064.28 | 16 911.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.84 | -40.59 | 10 801.53 | 12 011.65 | 13 905.44 |
| Profit of the financial year | -13.75 | 10 842.12 | 1 210.11 | 1 893.80 | 1 374.21 |
| Shareholders equity total | 9.41 | 10 851.53 | 12 061.65 | 13 955.44 | 15 329.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 35.00 |
| Short-term deferred tax liabilities | 111.74 | 231.70 | 132.39 | 31.07 | |
| Other non-interest bearing current liabilities | 43.41 | 2 564.00 | 1 464.48 | 1 962.70 | 1 516.24 |
| Current liabilities total | 57.15 | 2 689.49 | 1 709.93 | 2 108.83 | 1 582.31 |
| Balance sheet total (liabilities) | 66.57 | 13 541.02 | 13 771.57 | 16 064.28 | 16 911.96 |
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