Madelinelund ApS — Credit Rating and Financial Key Figures
CVR number: 40714952
Flougårdsvej 6, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 129.08 | 2 975.47 | 4 048.84 | 5 049.18 | 7 587.38 |
| Employee benefit expenses | -1 204.11 | - 894.98 | -1 503.84 | -2 146.56 | -2 765.87 |
| EBIT | 924.97 | 2 080.50 | 2 545.00 | 2 902.61 | 4 821.51 |
| Other financial income | 11.56 | 79.76 | |||
| Other financial expenses | -17.57 | -21.03 | -23.18 | -19.47 | 50.42 |
| Pre-tax profit | 907.40 | 2 059.46 | 2 521.82 | 2 894.70 | 4 951.69 |
| Income taxes | - 200.22 | - 455.09 | - 555.81 | - 640.86 | -1 089.35 |
| Net earnings | 707.18 | 1 604.38 | 1 966.01 | 2 253.84 | 3 862.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 561.22 | 410.68 | 659.92 | 1 014.73 | 299.71 |
| Inventories total | 561.22 | 410.68 | 659.92 | 1 014.73 | 299.71 |
| Current trade debtors | 2 380.51 | 5 405.47 | 4 374.36 | 8 137.75 | 7 313.27 |
| Current amounts owed by group member comp. | 629.85 | 2 303.16 | |||
| Current other receivables | 0.00 | -0.00 | |||
| Short term receivables total | 2 380.51 | 5 405.47 | 4 374.36 | 8 767.59 | 9 616.44 |
| Cash and bank deposits | 590.63 | 2 917.23 | 1 202.97 | 3 736.39 | |
| Cash and cash equivalents | 590.63 | 2 917.23 | 1 202.97 | 3 736.39 | |
| Balance sheet total (assets) | 2 941.73 | 6 406.78 | 7 951.51 | 10 985.29 | 13 652.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | 2 500.00 |
| Retained earnings | - 113.00 | 479.77 | 1 584.15 | 3 050.16 | 2 804.00 |
| Profit of the financial year | 707.18 | 1 604.38 | 1 966.01 | 2 253.84 | 3 862.34 |
| Shareholders equity total | 747.18 | 2 238.55 | 4 090.16 | 5 844.00 | 9 206.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 305.64 | ||||
| Advances received | 143.00 | 74.97 | 171.97 | ||
| Current trade creditors | 1 433.74 | 3 228.11 | 2 749.35 | 3 329.53 | 2 188.32 |
| Current owed to participating | 50.58 | 70.61 | 73.93 | 0.52 | 0.52 |
| Short-term deferred tax liabilities | 150.22 | 455.09 | 505.81 | 640.86 | 1 089.35 |
| Other non-interest bearing current liabilities | 238.41 | 414.42 | 389.27 | 1 095.41 | 996.03 |
| Accruals and deferred income | 15.96 | ||||
| Current liabilities total | 2 194.55 | 4 168.23 | 3 861.35 | 5 141.30 | 4 446.20 |
| Balance sheet total (liabilities) | 2 941.73 | 6 406.78 | 7 951.51 | 10 985.29 | 13 652.54 |
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