Madrick ApS — Credit Rating and Financial Key Figures
CVR number: 39170396
Nørregade 55, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.21 | 767.10 | 1 766.47 | 2 506.11 | 2 369.89 |
| Employee benefit expenses | - 801.07 | - 923.13 | - 949.14 | -1 582.35 | -1 780.96 |
| Other operating expenses | -2.27 | ||||
| Total depreciation | - 116.73 | - 110.93 | - 164.18 | - 239.17 | - 186.09 |
| EBIT | -23.60 | - 266.96 | 653.15 | 684.59 | 400.57 |
| Other financial expenses | -16.84 | -22.36 | -21.33 | -25.75 | -7.13 |
| Pre-tax profit | -40.44 | - 289.32 | 631.82 | 658.84 | 393.44 |
| Income taxes | 8.39 | 8.14 | -84.15 | - 145.59 | -87.45 |
| Net earnings | -32.05 | - 281.17 | 547.67 | 513.25 | 305.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.22 | 295.60 | 220.29 | 417.96 | 358.11 |
| Tangible assets total | 354.22 | 295.60 | 220.29 | 417.96 | 358.11 |
| Investments total | 26.00 | 26.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 92.27 | 92.40 | 122.17 | 144.01 | 209.95 |
| Inventories total | 92.27 | 92.40 | 122.17 | 144.01 | 209.95 |
| Current trade debtors | 12.13 | 5.32 | |||
| Prepayments and accrued income | 6.43 | 1.91 | 3.00 | ||
| Current other receivables | 126.80 | 105.19 | 35.75 | 73.48 | 42.46 |
| Short term receivables total | 133.23 | 107.09 | 47.88 | 81.80 | 42.46 |
| Cash and bank deposits | 240.99 | 318.19 | 1 407.69 | 1 428.94 | 1 486.20 |
| Cash and cash equivalents | 240.99 | 318.19 | 1 407.69 | 1 428.94 | 1 486.20 |
| Balance sheet total (assets) | 820.71 | 813.28 | 1 798.03 | 2 098.71 | 2 122.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 49.57 | 17.52 | - 263.65 | 225.12 | 677.36 |
| Profit of the financial year | -32.05 | - 281.17 | 547.67 | 513.25 | 305.99 |
| Shareholders equity total | 67.52 | - 213.65 | 334.01 | 847.26 | 1 094.35 |
| Provisions | 8.14 | 27.10 | 79.79 | 70.20 | |
| Non-current other liabilities | 53.40 | ||||
| Non-current liabilities total | 53.40 | ||||
| Current loans from credit institutions | 53.40 | 1.04 | |||
| Current trade creditors | 175.73 | 225.16 | 233.53 | 244.88 | 292.01 |
| Current owed to participating | 323.10 | 330.49 | 291.01 | 192.73 | 33.22 |
| Short-term deferred tax liabilities | 57.05 | 92.91 | 89.04 | ||
| Other non-interest bearing current liabilities | 139.43 | 470.24 | 756.76 | 545.44 | 435.84 |
| Accruals and deferred income | 98.56 | 95.70 | 108.06 | ||
| Current liabilities total | 691.65 | 1 026.93 | 1 436.92 | 1 171.65 | 958.17 |
| Balance sheet total (liabilities) | 820.71 | 813.28 | 1 798.03 | 2 098.71 | 2 122.72 |
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