Madsvin ApS — Credit Rating and Financial Key Figures
CVR number: 41355557
Havnegade 29, 5000 Odense C
mads@madsvin.com
https://madsvin.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.21 | 436.47 | 262.65 | 331.72 | 420.97 |
| Employee benefit expenses | - 888.15 | - 103.15 | -25.69 | - 122.67 | -56.44 |
| Total depreciation | - 105.97 | - 105.97 | - 105.97 | - 105.97 | - 105.97 |
| EBIT | 471.08 | 227.35 | 130.98 | 103.08 | 258.56 |
| Other financial income | 51.55 | 34.36 | 8.53 | 137.09 | 135.22 |
| Other financial expenses | -10.15 | -6.39 | -57.05 | -3.38 | -2.34 |
| Pre-tax profit | 512.49 | 255.32 | 82.46 | 236.79 | 391.43 |
| Income taxes | - 121.40 | 59.90 | -18.33 | -52.18 | -86.09 |
| Net earnings | 391.09 | 315.22 | 64.13 | 184.60 | 305.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 635.85 | 529.88 | 423.90 | 317.93 | 211.95 |
| Intangible assets total | 635.85 | 529.88 | 423.90 | 317.93 | 211.95 |
| Tangible assets total | |||||
| Investments total | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Long term receivables total | |||||
| Finished products/goods | 60.97 | ||||
| Inventories total | 60.97 | ||||
| Current trade debtors | 4.46 | ||||
| Current amounts owed by group member comp. | 33.85 | 36.91 | |||
| Current owed by particip. interest comp. | 488.34 | 140.95 | |||
| Current other receivables | 269.54 | 340.97 | 223.98 | 111.80 | 466.44 |
| Short term receivables total | 791.74 | 518.83 | 223.98 | 111.80 | 470.90 |
| Other current investments | 78.20 | 205.19 | 301.34 | 539.76 | 786.72 |
| Cash and bank deposits | 829.36 | 754.19 | 395.49 | 225.77 | 14.33 |
| Cash and cash equivalents | 907.55 | 959.39 | 696.83 | 765.53 | 801.05 |
| Balance sheet total (assets) | 2 339.44 | 2 012.39 | 1 349.01 | 1 199.55 | 1 549.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 250.00 | 100.00 | 300.00 | |
| Retained earnings | 1 074.04 | 665.13 | 730.34 | 694.47 | 579.08 |
| Profit of the financial year | 391.09 | 315.22 | 64.13 | 184.60 | 305.34 |
| Shareholders equity total | 1 505.13 | 1 820.34 | 1 084.48 | 1 019.08 | 1 224.42 |
| Provisions | 139.89 | 23.31 | 23.31 | 23.31 | 23.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.31 | 0.41 | 6.39 | ||
| Current owed to participating | 14.57 | 15.91 | 19.63 | 20.29 | |
| Current owed to group member | 98.31 | 2.18 | 110.64 | ||
| Short-term deferred tax liabilities | 130.31 | 13.50 | |||
| Other non-interest bearing current liabilities | 460.81 | 140.25 | 127.00 | 128.96 | 170.51 |
| Current liabilities total | 694.42 | 168.73 | 241.22 | 157.16 | 301.43 |
| Balance sheet total (liabilities) | 2 339.44 | 2 012.39 | 1 349.01 | 1 199.55 | 1 549.16 |
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