MadsTech ApS — Credit Rating and Financial Key Figures
CVR number: 44099896
Havvejen 30, Vilstrup 6100 Haderslev
info@MadsTech.dk
tel: 25620914
MadsTech.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 79.86 | 152.56 |
| Employee benefit expenses | -2.26 | -23.42 |
| Total depreciation | -32.51 | -56.71 |
| EBIT | 45.10 | 72.44 |
| Other financial income | 0.49 | 0.20 |
| Other financial expenses | -0.73 | -15.08 |
| Pre-tax profit | 44.85 | 57.55 |
| Income taxes | -8.62 | -18.77 |
| Net earnings | 36.22 | 38.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 182.56 | 200.82 |
| Tangible assets total | 182.56 | 200.82 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 6.00 | |
| Inventories total | 6.00 | |
| Current trade debtors | 16.87 | 4.85 |
| Current other receivables | 1.43 | 7.86 |
| Short term receivables total | 18.29 | 12.71 |
| Cash and bank deposits | 45.97 | 106.45 |
| Cash and cash equivalents | 45.97 | 106.45 |
| Balance sheet total (assets) | 252.82 | 319.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 164.36 | 164.36 |
| Retained earnings | 36.22 | |
| Profit of the financial year | 36.22 | 38.79 |
| Shareholders equity total | 240.58 | 279.37 |
| Non-current liabilities total | ||
| Current trade creditors | 13.86 | |
| Short-term deferred tax liabilities | 8.62 | 18.10 |
| Other non-interest bearing current liabilities | 3.61 | 8.65 |
| Current liabilities total | 12.24 | 40.61 |
| Balance sheet total (liabilities) | 252.82 | 319.98 |
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