MADHUS24 ApS — Credit Rating and Financial Key Figures
CVR number: 36547154
Søborg Hovedgade 24, 2870 Dyssegård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 481.69 | ||||
| Other operating income | 204.00 | ||||
| Purchases during the financial year | -3 444.56 | ||||
| External services | -1 458.19 | ||||
| Gross profit | 4 782.93 | 3 213.48 | 3 615.95 | 3 172.25 | 2 755.85 |
| Employee benefit expenses | -4 679.04 | -3 120.92 | -3 405.80 | -3 041.10 | -2 786.75 |
| Total depreciation | - 237.19 | -63.38 | - 222.96 | -53.21 | -39.91 |
| EBIT | - 133.30 | 29.18 | -12.81 | 77.94 | -70.80 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -12.02 | -5.91 | -10.24 | -10.73 | -8.57 |
| Pre-tax profit | - 145.32 | 23.27 | -23.05 | 67.21 | -79.31 |
| Income taxes | 11.91 | -5.12 | -14.79 | ||
| Net earnings | - 133.41 | 18.15 | -23.05 | 52.42 | -79.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 464.17 | 400.79 | 212.82 | 159.62 | 119.71 |
| Tangible assets total | 464.17 | 400.79 | 212.82 | 159.62 | 119.71 |
| Investments total | 97.97 | 97.97 | 101.99 | 101.99 | 101.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 121.27 | 131.93 | 148.41 | 228.15 | 240.70 |
| Inventories total | 121.27 | 131.93 | 148.41 | 228.15 | 240.70 |
| Current trade debtors | 54.63 | 138.31 | 167.58 | ||
| Current owed by particip. interest comp. | 150.08 | 150.08 | 150.08 | ||
| Prepayments and accrued income | 11.76 | 11.76 | 11.76 | ||
| Current other receivables | 69.07 | 18.95 | |||
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 80.84 | 30.71 | 222.47 | 290.39 | 317.66 |
| Cash and bank deposits | 984.54 | 922.41 | 436.35 | 229.38 | 189.21 |
| Cash and cash equivalents | 984.54 | 922.41 | 436.35 | 229.38 | 189.21 |
| Balance sheet total (assets) | 1 748.79 | 1 583.82 | 1 122.05 | 1 009.54 | 969.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.91 | -19.50 | -1.35 | -24.40 | 28.02 |
| Profit of the financial year | - 133.41 | 18.15 | -23.05 | 52.42 | -79.31 |
| Shareholders equity total | 30.50 | 48.65 | 25.60 | 78.02 | -1.28 |
| Non-current liabilities total | |||||
| Short-term capital loans | 20.00 | ||||
| Current trade creditors | 502.24 | 392.36 | 553.71 | 554.88 | 338.44 |
| Current owed to participating | 220.60 | 5.68 | 43.91 | 80.00 | |
| Short-term deferred tax liabilities | 14.79 | 12.79 | |||
| Other non-interest bearing current liabilities | 975.44 | 1 137.13 | 498.83 | 361.85 | 539.33 |
| Current liabilities total | 1 718.29 | 1 535.17 | 1 096.46 | 931.51 | 970.56 |
| Balance sheet total (liabilities) | 1 748.79 | 1 583.82 | 1 122.05 | 1 009.54 | 969.28 |
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