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Madblomsten ApS — Credit Rating and Financial Key Figures

CVR number: 40108971
Holbækvej 57, 4180 Sorø
familiealbertsen@outlook.dk
tel: 51738676
www.madblomsten.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit405.44329.24375.42405.73409.36
Employee benefit expenses- 252.41- 309.19
Total depreciation- 169.31
EBIT236.12329.24375.42153.32100.16
Other financial income0.28
Other financial expenses-3.02-6.84-1.90
Pre-tax profit233.10322.40373.51153.32100.45
Income taxes-81.30-63.27-75.57-31.36-16.39
Net earnings151.80259.13297.94121.9684.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods31.5931.22
Inventories total31.5931.22
Current trade debtors113.08158.87153.51104.45134.10
Current other receivables33.2137.4016.0532.5045.66
Short term receivables total146.30196.27169.56136.95179.75
Cash and bank deposits524.68638.58810.01737.85653.76
Cash and cash equivalents524.68638.58810.01737.85653.76
Balance sheet total (assets)670.98834.84979.57906.38864.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings191.66229.06370.39546.33533.29
Profit of the financial year151.80259.13297.94121.9684.06
Shareholders equity total383.46528.19708.33708.29657.35
Non-current other liabilities137.63
Non-current liabilities total137.63
Current trade creditors75.6176.3357.6237.7452.56
Short-term deferred tax liabilities74.2843.2749.57
Other non-interest bearing current liabilities187.05164.05160.35154.82
Current liabilities total149.89306.66271.24198.09207.39
Balance sheet total (liabilities)670.98834.84979.57906.38864.74
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