MADSYNERGI DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 34597375
Vindbyholtvej 29 A, 4640 Faxe
info@madsynergi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 635.29 | 3 986.87 | 7 918.74 | 4 253.82 | 1 867.49 |
| Employee benefit expenses | -1 840.54 | -1 974.59 | -3 346.10 | -2 432.74 | -2 342.60 |
| Total depreciation | -63.90 | -63.90 | - 141.75 | - 143.14 | - 176.47 |
| EBIT | - 269.15 | 1 948.38 | 4 430.89 | 1 677.95 | - 651.58 |
| Other financial income | 7.60 | 10.40 | 59.09 | 22.31 | 0.05 |
| Other financial expenses | -15.86 | -24.36 | -21.04 | - 497.04 | -1 802.33 |
| Pre-tax profit | - 277.41 | 1 934.41 | 4 468.94 | 1 203.22 | -2 453.87 |
| Income taxes | 60.62 | - 427.33 | - 988.13 | - 280.61 | 154.87 |
| Net earnings | - 216.79 | 1 507.08 | 3 480.81 | 922.60 | -2 298.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 117.15 | 53.25 | |||
| Intangible assets total | 117.15 | 53.25 | |||
| Buildings | 260.52 | 199.22 | 150.90 | ||
| Machinery and equipment | 269.57 | 266.43 | 295.02 | ||
| Tangible assets total | 530.09 | 465.65 | 445.92 | ||
| Investments total | 49.37 | ||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current trade debtors | 24.02 | 1 101.01 | 1 395.85 | 1 302.44 | 240.79 |
| Current amounts owed by group member comp. | 451.39 | 1 371.78 | 6 205.38 | 1 494.58 | 0.10 |
| Prepayments and accrued income | 201.16 | 102.41 | 55.02 | 47.41 | 46.01 |
| Current other receivables | 384.11 | 154.29 | 200.00 | 444.17 | 26.00 |
| Current deferred tax assets | 44.51 | 162.03 | |||
| Short term receivables total | 1 105.20 | 2 729.49 | 7 856.25 | 3 288.60 | 474.93 |
| Cash and bank deposits | 227.89 | 1 293.53 | 1 096.03 | 3.02 | 146.77 |
| Cash and cash equivalents | 227.89 | 1 293.53 | 1 096.03 | 3.02 | 146.77 |
| Balance sheet total (assets) | 1 450.24 | 4 076.27 | 9 482.37 | 3 806.64 | 1 147.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 300.00 | ||||
| Other reserves | 91.38 | 41.54 | |||
| Retained earnings | 449.96 | 283.01 | -3 468.37 | 12.44 | 935.04 |
| Profit of the financial year | - 216.79 | 1 507.08 | 3 480.81 | 922.60 | -2 298.99 |
| Shareholders equity total | 404.55 | 1 911.63 | 5 392.44 | 1 015.04 | -1 283.95 |
| Provisions | 26.03 | 11.71 | 11.21 | 10.40 | 17.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.64 | 2.80 | 712.70 | 261.86 | |
| Current trade creditors | 1.15 | 42.01 | 259.12 | 264.72 | 138.34 |
| Current owed to group member | 103.86 | 669.58 | 847.36 | 1 620.50 | |
| Short-term deferred tax liabilities | 441.65 | 988.64 | 281.42 | ||
| Other non-interest bearing current liabilities | 1 018.52 | 1 562.78 | 2 158.58 | 675.00 | 393.31 |
| Current liabilities total | 1 019.67 | 2 152.93 | 4 078.72 | 2 781.20 | 2 414.01 |
| Balance sheet total (liabilities) | 1 450.24 | 4 076.27 | 9 482.37 | 3 806.64 | 1 147.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.