Madsen & Co. af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39947153
Naurbjergvej 7, Naurbjerg 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.93 | 356.82 | -42.32 | 394.21 | 1 732.55 |
| Employee benefit expenses | - 634.10 | - 327.36 | -9.35 | ||
| EBIT | 395.83 | 29.47 | -51.67 | 394.21 | 1 732.55 |
| Other financial expenses | -0.39 | -4.77 | -0.94 | -1 156.36 | |
| Pre-tax profit | 395.44 | 24.70 | -57.67 | 393.79 | 579.84 |
| Income taxes | -87.02 | 6.00 | -42.70 | - 131.39 | |
| Net earnings | 308.42 | 24.70 | -51.67 | 351.09 | 448.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 14.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 886.48 | 408.79 | 98.57 | 598.88 | 297.27 |
| Current other receivables | 200.00 | 117.34 | 66.27 | 35.30 | |
| Current deferred tax assets | 37.06 | ||||
| Short term receivables total | 886.48 | 608.79 | 252.97 | 665.14 | 332.56 |
| Other current investments | 345.80 | ||||
| Cash and bank deposits | 470.66 | 1.84 | 185.45 | 89.07 | 593.31 |
| Cash and cash equivalents | 470.66 | 1.84 | 185.45 | 89.07 | 939.11 |
| Balance sheet total (assets) | 1 417.13 | 625.26 | 438.43 | 754.22 | 1 271.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 308.42 | 354.10 | 202.43 | 553.52 | |
| Profit of the financial year | 308.42 | 24.70 | -51.67 | 351.09 | 448.44 |
| Shareholders equity total | 358.42 | 383.12 | 352.43 | 703.52 | 1 051.96 |
| Non-current deferred tax liabilities | 35.70 | 129.18 | |||
| Non-current liabilities total | 35.70 | 129.18 | |||
| Current trade creditors | 649.34 | 67.42 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 87.02 | 91.10 | 6.00 | 32.71 | |
| Other non-interest bearing current liabilities | 322.36 | 83.63 | 80.00 | 42.82 | |
| Current liabilities total | 1 058.72 | 242.15 | 86.00 | 15.00 | 90.53 |
| Balance sheet total (liabilities) | 1 417.13 | 625.26 | 438.43 | 754.22 | 1 271.68 |
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