Entreprenør Mads Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42470120
Agtrup Midtskovvej 36, Agtrup 6091 Bjert
mads@madsentreprise.dk
tel: 29111863
www.madsentreprise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 91.28 | 3 469.34 | 4 158.35 | 5 665.10 |
| Employee benefit expenses | -1 530.87 | -3 749.93 | -5 471.27 | |
| Total depreciation | -1.37 | -93.87 | - 137.79 | |
| EBIT | 91.28 | 1 937.11 | 314.54 | 56.04 |
| Other financial income | 9.54 | |||
| Other financial expenses | -1.67 | -2.93 | -11.49 | -6.14 |
| Income from other inv. held as non-curr. assets | 1.69 | |||
| Pre-tax profit | 89.62 | 1 935.86 | 303.06 | 59.44 |
| Income taxes | -20.35 | - 434.02 | -78.37 | -20.96 |
| Net earnings | 69.27 | 1 501.84 | 224.69 | 38.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 683.38 | 456.43 | 345.64 |
| Tangible assets total | 40.00 | 683.38 | 456.43 | 345.64 |
| Investments total | 24.00 | 40.00 | 110.00 | 110.00 |
| Long term receivables total | ||||
| Finished products/goods | 39.00 | 39.00 | 39.00 | 226.35 |
| Inventories total | 39.00 | 39.00 | 39.00 | 226.35 |
| Current trade debtors | 21.25 | 1 574.44 | 1 959.98 | 1 718.55 |
| Current amounts owed by group member comp. | 45.64 | |||
| Prepayments and accrued income | 29.07 | 72.52 | 50.06 | |
| Current other receivables | 9.22 | 671.87 | 29.00 | |
| Current deferred tax assets | 72.62 | |||
| Short term receivables total | 30.47 | 1 603.51 | 2 704.38 | 1 915.86 |
| Cash and bank deposits | 73.55 | 616.32 | 142.55 | 359.93 |
| Cash and cash equivalents | 73.55 | 616.32 | 142.55 | 359.93 |
| Balance sheet total (assets) | 207.03 | 2 982.22 | 3 452.36 | 2 957.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | 10.36 | 1 451.21 | 1 675.89 | |
| Profit of the financial year | 69.27 | 1 501.84 | 224.69 | 38.48 |
| Shareholders equity total | 109.27 | 1 611.11 | 1 776.89 | 1 754.37 |
| Provisions | 2.20 | 39.01 | 36.59 | 28.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.52 | 172.28 | 437.76 | 272.18 |
| Current owed to participating | 59.88 | 37.37 | 0.04 | 1.23 |
| Short-term deferred tax liabilities | 18.15 | 147.21 | 72.78 | |
| Other non-interest bearing current liabilities | 10.00 | 975.24 | 1 128.29 | 901.82 |
| Current liabilities total | 95.56 | 1 332.10 | 1 638.87 | 1 175.23 |
| Balance sheet total (liabilities) | 207.03 | 2 982.22 | 3 452.36 | 2 957.78 |
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