MADS NØRGAARD - COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 30582136
Amagertorv 15, 1160 København K
tel: 33320139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 898.00 | 58 361.00 | 44 983.00 | 40 719.91 | 40 243.81 |
| Employee benefit expenses | -32 096.21 | -33 587.47 | |||
| Total depreciation | -1 718.23 | -1 610.81 | |||
| EBIT | 10 503.00 | 25 261.00 | 9 872.00 | 6 905.48 | 5 045.53 |
| Other financial income | 389.24 | 243.02 | |||
| Other financial expenses | - 539.45 | - 365.77 | |||
| Pre-tax profit | 7 992.00 | 19 418.00 | 7 347.00 | 6 755.27 | 4 922.78 |
| Income taxes | -1 482.48 | -1 096.23 | |||
| Net earnings | 7 992.00 | 19 418.00 | 7 347.00 | 5 272.78 | 3 826.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 378.89 | 187.37 | |||
| Intangible assets total | 378.89 | 187.37 | |||
| Machinery and equipment | 3 795.94 | 4 295.89 | |||
| Tangible assets total | 3 795.94 | 4 295.89 | |||
| Investments total | 70 997.00 | 93 685.00 | 80 886.00 | 1 775.80 | 1 873.85 |
| Non-curr. owed by group member comp. | 84.36 | 46.89 | |||
| Long term receivables total | 84.36 | 46.89 | |||
| Raw materials and consumables | 99.04 | 65.26 | |||
| Finished products/goods | 36 184.16 | 37 224.61 | |||
| Advance payments | 2 279.89 | 2 137.91 | |||
| Inventories total | 38 563.09 | 39 427.78 | |||
| Current trade debtors | 14 390.60 | 16 877.87 | |||
| Current amounts owed by group member comp. | 36.80 | 578.07 | |||
| Prepayments and accrued income | 5 113.24 | 5 703.76 | |||
| Current other receivables | 156.89 | 1 115.11 | |||
| Short term receivables total | 19 697.53 | 24 274.81 | |||
| Cash and bank deposits | 14 136.54 | 8 555.93 | |||
| Cash and cash equivalents | 14 136.54 | 8 555.93 | |||
| Balance sheet total (assets) | 70 997.00 | 93 685.00 | 80 886.00 | 78 432.15 | 78 662.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 523.00 | 55 941.00 | 53 288.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | |||
| Other reserves | 295.54 | 146.15 | |||
| Retained earnings | -7 992.00 | -19 418.00 | -7 347.00 | 41 992.23 | 45 414.40 |
| Profit of the financial year | 7 992.00 | 19 418.00 | 7 347.00 | 5 272.78 | 3 826.55 |
| Shareholders equity total | 39 523.00 | 55 941.00 | 53 288.00 | 53 560.55 | 52 387.10 |
| Provisions | 581.11 | 933.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.11 | 0.63 | |||
| Advances received | 383.00 | 383.00 | |||
| Current trade creditors | 12 922.64 | 18 416.82 | |||
| Current owed to group member | 2 114.76 | 637.25 | |||
| Short-term deferred tax liabilities | 1 586.79 | 743.95 | |||
| Other non-interest bearing current liabilities | 7 266.19 | 5 160.40 | |||
| Current liabilities total | 24 290.49 | 25 342.05 | |||
| Balance sheet total (liabilities) | 39 523.00 | 55 941.00 | 53 288.00 | 78 432.15 | 78 662.53 |
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