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Madrick ApS — Credit Rating and Financial Key Figures
CVR number: 39170396
Nørregade 55, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.10 | 1 766.47 | 2 506.11 | 2 369.89 | 2 337.10 |
| Employee benefit expenses | - 923.13 | - 949.14 | -1 582.35 | -1 780.96 | -1 767.77 |
| Other operating expenses | -2.27 | -93.32 | |||
| Total depreciation | - 110.93 | - 164.18 | - 239.17 | - 186.09 | -83.53 |
| EBIT | - 266.96 | 653.15 | 684.59 | 400.57 | 392.47 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -22.36 | -21.33 | -25.75 | -7.13 | -1.75 |
| Pre-tax profit | - 289.32 | 631.82 | 658.84 | 393.44 | 391.59 |
| Income taxes | 8.14 | -84.15 | - 145.59 | -87.45 | -86.45 |
| Net earnings | - 281.17 | 547.67 | 513.25 | 305.99 | 305.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.60 | 220.29 | 417.96 | 358.11 | 21.33 |
| Tangible assets total | 295.60 | 220.29 | 417.96 | 358.11 | 21.33 |
| Investments total | 26.00 | 26.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 92.40 | 122.17 | 144.01 | 209.95 | 204.64 |
| Inventories total | 92.40 | 122.17 | 144.01 | 209.95 | 204.64 |
| Current trade debtors | 12.13 | 5.32 | |||
| Current amounts owed by group member comp. | 51.81 | ||||
| Prepayments and accrued income | 1.91 | 3.00 | |||
| Current other receivables | 105.19 | 35.75 | 73.48 | 176.28 | 275.86 |
| Short term receivables total | 107.09 | 47.88 | 81.80 | 176.28 | 327.67 |
| Cash and bank deposits | 318.19 | 1 407.69 | 1 428.94 | 1 352.38 | 1 421.87 |
| Cash and cash equivalents | 318.19 | 1 407.69 | 1 428.94 | 1 352.38 | 1 421.87 |
| Balance sheet total (assets) | 813.28 | 1 798.03 | 2 098.71 | 2 122.72 | 1 975.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 500.00 | ||
| Retained earnings | 17.52 | - 263.65 | 225.12 | 677.36 | -16.65 |
| Profit of the financial year | - 281.17 | 547.67 | 513.25 | 305.99 | 305.14 |
| Shareholders equity total | - 213.65 | 334.01 | 847.26 | 1 094.35 | 838.49 |
| Provisions | 27.10 | 79.79 | 70.20 | 36.29 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Advances received | 108.06 | 134.25 | |||
| Current trade creditors | 225.16 | 233.53 | 244.88 | 292.01 | 263.45 |
| Current owed to participating | 330.49 | 291.01 | 192.73 | 33.22 | 3.48 |
| Short-term deferred tax liabilities | 57.05 | 92.91 | 89.04 | 120.36 | |
| Other non-interest bearing current liabilities | 470.24 | 756.76 | 545.44 | 435.84 | 579.19 |
| Accruals and deferred income | 98.56 | 95.70 | |||
| Current liabilities total | 1 026.93 | 1 436.92 | 1 171.65 | 958.17 | 1 100.74 |
| Balance sheet total (liabilities) | 813.28 | 1 798.03 | 2 098.71 | 2 122.72 | 1 975.51 |
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