Madgården Tvedemose ApS — Credit Rating and Financial Key Figures
CVR number: 40167293
Grubbevej 10, Majbølle 4862 Guldborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.25 | -24.69 | 118.25 | -3.94 | -5.88 |
| EBIT | -20.19 | -24.69 | 118.25 | -3.94 | -5.88 |
| Other financial income | 47.31 | 83.82 | 103.05 | ||
| Other financial expenses | -0.23 | -18.87 | -45.03 | -66.68 | - 108.31 |
| Pre-tax profit | -20.48 | -43.56 | 120.54 | 13.20 | -11.15 |
| Income taxes | 4.50 | 9.51 | -26.75 | -3.26 | -2.29 |
| Net earnings | -15.98 | -34.05 | 93.79 | 9.95 | -13.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 272.87 | 1 090.63 | |||
| Intangible assets total | 1 272.87 | 1 090.63 | |||
| Tangible assets total | |||||
| Other non-current investments | - 636.44 | ||||
| Investments total | - 636.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -4.17 | 2.63 | 1 242.38 | 1 626.18 | 103.17 |
| Current deferred tax assets | 9.00 | 14.01 | |||
| Short term receivables total | 4.83 | 16.64 | 1 242.38 | 1 626.18 | 103.17 |
| Cash and bank deposits | 6.07 | 13.24 | 11.71 | 1.69 | |
| Cash and cash equivalents | 6.07 | 13.24 | 11.71 | 1.69 | |
| Balance sheet total (assets) | 647.34 | 1 120.50 | 1 242.38 | 1 637.89 | 104.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 496.42 | 850.69 | |||
| Retained earnings | - 496.42 | - 866.67 | -50.03 | 43.76 | 53.70 |
| Profit of the financial year | -15.98 | -34.05 | 93.79 | 9.95 | -13.44 |
| Shareholders equity total | 34.02 | -0.03 | 93.76 | 103.70 | 90.27 |
| Non-current deferred tax liabilities | 3.26 | 2.29 | |||
| Non-current liabilities total | 3.26 | 2.29 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.85 | 6.90 | |
| Short-term deferred tax liabilities | 12.74 | 13.30 | 3.26 | ||
| Other non-interest bearing current liabilities | 613.32 | 1 110.53 | 1 125.85 | 1 504.78 | 2.15 |
| Current liabilities total | 613.32 | 1 120.53 | 1 148.62 | 1 530.93 | 12.30 |
| Balance sheet total (liabilities) | 647.34 | 1 120.50 | 1 242.38 | 1 637.89 | 104.86 |
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