RB Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 39533324
Gammel Strandvej 13 D, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.21 | 664.42 | 922.80 | 663.72 | 880.96 |
| Employee benefit expenses | - 750.64 | - 626.95 | - 679.16 | - 630.74 | - 648.82 |
| Total depreciation | -8.35 | ||||
| EBIT | 433.22 | 37.46 | 243.63 | 32.98 | 232.14 |
| Other financial income | 0.49 | 0.45 | |||
| Other financial expenses | -28.16 | -18.30 | -19.13 | -18.49 | -19.76 |
| Pre-tax profit | 405.06 | 19.17 | 224.50 | 14.98 | 212.83 |
| Income taxes | -98.22 | -7.73 | -57.37 | -8.27 | -54.21 |
| Net earnings | 306.84 | 11.44 | 167.13 | 6.71 | 158.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 244.50 | 205.31 | 155.35 | 257.27 | 226.52 |
| Inventories total | 244.50 | 205.31 | 155.35 | 257.27 | 226.52 |
| Current trade debtors | 740.21 | 36.79 | 287.67 | 22.81 | 31.00 |
| Prepayments and accrued income | 78.70 | 42.08 | 61.83 | 77.18 | 67.75 |
| Current other receivables | 51.23 | 100.00 | 100.00 | 126.78 | 50.00 |
| Current deferred tax assets | 2.32 | 1.33 | |||
| Short term receivables total | 872.45 | 178.88 | 449.49 | 228.10 | 148.75 |
| Cash and bank deposits | 605.21 | 324.32 | 272.63 | 236.78 | 244.70 |
| Cash and cash equivalents | 605.21 | 324.32 | 272.63 | 236.78 | 244.70 |
| Balance sheet total (assets) | 1 722.16 | 708.51 | 877.48 | 722.15 | 619.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Retained earnings | - 304.23 | 2.61 | - 103.75 | 63.38 | -64.91 |
| Profit of the financial year | 306.84 | 11.44 | 167.13 | 6.71 | 158.62 |
| Shareholders equity total | 165.61 | 64.05 | 231.18 | 120.09 | 278.71 |
| Non-current liabilities total | |||||
| Current bonds | 222.59 | 218.03 | 150.31 | ||
| Current loans from credit institutions | 0.41 | 0.34 | |||
| Advances received | 3.64 | 12.12 | 4.07 | ||
| Current trade creditors | 672.87 | 219.12 | 151.22 | 226.20 | 149.34 |
| Current owed to participating | 328.92 | 164.71 | 199.40 | 157.84 | 4.98 |
| Short-term deferred tax liabilities | 56.87 | 6.51 | 69.02 | 36.63 | |
| Other non-interest bearing current liabilities | 493.84 | 241.65 | |||
| Current liabilities total | 1 556.55 | 644.47 | 646.30 | 602.07 | 341.27 |
| Balance sheet total (liabilities) | 1 722.16 | 708.51 | 877.48 | 722.15 | 619.97 |
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