MADAM GRÆSKAR ApS — Credit Rating and Financial Key Figures
CVR number: 36067624
Engmarksvej 15, 8240 Risskov
Mail@madamgraeskar.dk
tel: 29422089
www.madamgraeskar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.08 | 286.54 | 479.82 | 257.27 | 1 140.33 |
| Employee benefit expenses | -54.61 | -11.07 | - 110.21 | ||
| Total depreciation | -13.00 | -26.00 | |||
| EBIT | 256.08 | 286.54 | 425.21 | 233.20 | 1 004.11 |
| Other financial income | 16.01 | ||||
| Other financial expenses | -4.37 | -6.87 | -9.34 | -2.61 | -16.54 |
| Pre-tax profit | 251.71 | 279.67 | 415.87 | 230.59 | 1 003.59 |
| Income taxes | -50.91 | -63.43 | -94.23 | -53.09 | - 226.92 |
| Net earnings | 200.80 | 216.24 | 321.64 | 177.50 | 776.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.75 | 33.75 | |||
| Machinery and equipment | 117.00 | 91.00 | |||
| Tangible assets total | 150.75 | 124.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.30 | 265.99 | 240.15 | 211.09 | 187.35 |
| Inventories total | 200.30 | 265.99 | 240.15 | 211.09 | 187.35 |
| Current trade debtors | 88.79 | 188.60 | 201.43 | 217.71 | 214.71 |
| Short term receivables total | 88.79 | 188.60 | 201.43 | 217.71 | 214.71 |
| Cash and bank deposits | 298.64 | 145.89 | 464.79 | 443.68 | 1 364.23 |
| Cash and cash equivalents | 298.64 | 145.89 | 464.79 | 443.68 | 1 364.23 |
| Balance sheet total (assets) | 587.72 | 600.47 | 906.36 | 1 023.23 | 1 891.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 136.68 | -50.28 | 48.16 | 247.80 | 290.30 |
| Profit of the financial year | 200.80 | 216.24 | 321.64 | 177.50 | 776.66 |
| Shareholders equity total | 227.12 | 330.36 | 537.60 | 597.30 | 1 251.96 |
| Provisions | 4.29 | 3.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 166.81 | 12.37 | 77.76 | 153.05 | 187.12 |
| Current owed to participating | 3.44 | 17.01 | |||
| Short-term deferred tax liabilities | 53.15 | 66.15 | 89.79 | 33.17 | 209.32 |
| Other non-interest bearing current liabilities | 137.21 | 191.59 | 201.20 | 218.41 | 238.70 |
| Current liabilities total | 360.60 | 270.11 | 368.76 | 421.64 | 635.15 |
| Balance sheet total (liabilities) | 587.72 | 600.47 | 906.36 | 1 023.23 | 1 891.04 |
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