MADS NØRGAARD - COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 30582136
Amagertorv 15, 1160 København K
tel: 33320139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 573.00 | 39 898.00 | 58 361.00 | 44 983.18 | 40 719.91 |
| Employee benefit expenses | -33 567.72 | -32 096.21 | |||
| Total depreciation | -1 543.94 | -1 718.23 | |||
| EBIT | 8 141.00 | 10 503.00 | 25 261.00 | 9 871.52 | 6 905.48 |
| Other financial income | 112.28 | 389.24 | |||
| Other financial expenses | - 580.15 | - 539.45 | |||
| Pre-tax profit | 6 182.00 | 7 992.00 | 19 418.00 | 9 403.66 | 6 755.27 |
| Income taxes | -2 056.68 | -1 482.48 | |||
| Net earnings | 6 182.00 | 7 992.00 | 19 418.00 | 7 346.97 | 5 272.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 153.34 | 378.89 | |||
| Intangible assets total | 153.34 | 378.89 | |||
| Machinery and equipment | 2 063.76 | 3 795.94 | |||
| Tangible assets total | 2 063.76 | 3 795.94 | |||
| Other receivables | 54 624.00 | 70 997.00 | 93 685.00 | 1 592.16 | 1 775.80 |
| Investments total | 54 624.00 | 70 997.00 | 93 685.00 | 1 592.16 | 1 775.80 |
| Non-curr. owed by group member comp. | 66.53 | 84.36 | |||
| Long term receivables total | 66.53 | 84.36 | |||
| Raw materials and consumables | 99.04 | ||||
| Finished products/goods | 30 707.60 | 36 184.16 | |||
| Advance payments | 6 401.65 | 2 279.89 | |||
| Inventories total | 37 109.24 | 38 563.09 | |||
| Current trade debtors | 16 966.19 | 14 390.60 | |||
| Current amounts owed by group member comp. | 30.98 | 36.80 | |||
| Prepayments and accrued income | 4 929.34 | 5 113.24 | |||
| Current other receivables | 1 746.27 | 156.89 | |||
| Short term receivables total | 23 672.77 | 19 697.53 | |||
| Cash and bank deposits | 16 228.52 | 14 136.54 | |||
| Cash and cash equivalents | 16 228.52 | 14 136.54 | |||
| Balance sheet total (assets) | 54 624.00 | 70 997.00 | 93 685.00 | 80 886.32 | 78 432.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 531.00 | 39 523.00 | 55 941.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | 119.61 | 295.54 | |||
| Retained earnings | -6 182.00 | -7 992.00 | -19 418.00 | 39 821.19 | 41 992.23 |
| Profit of the financial year | 6 182.00 | 7 992.00 | 19 418.00 | 7 346.97 | 5 272.78 |
| Shareholders equity total | 33 531.00 | 39 523.00 | 55 941.00 | 53 287.77 | 53 560.55 |
| Provisions | 685.42 | 581.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | 17.11 | |||
| Advances received | 383.00 | 383.00 | |||
| Current trade creditors | 14 087.60 | 12 922.64 | |||
| Current owed to group member | 91.70 | 2 114.76 | |||
| Short-term deferred tax liabilities | 1 935.54 | 1 586.79 | |||
| Other non-interest bearing current liabilities | 10 414.74 | 7 266.19 | |||
| Current liabilities total | 26 913.14 | 24 290.49 | |||
| Balance sheet total (liabilities) | 33 531.00 | 39 523.00 | 55 941.00 | 80 886.32 | 78 432.15 |
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