MADS GRAM ApS — Credit Rating and Financial Key Figures
CVR number: 37528447
Christian Hostrups Vej 5, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.07 | 1 208.56 | 1 167.28 | 1 141.36 | 1 833.71 |
| Employee benefit expenses | - 789.57 | -1 105.20 | -1 191.91 | -1 154.38 | -1 370.40 |
| Total depreciation | -9.77 | -21.78 | -32.96 | -40.99 | -39.02 |
| EBIT | 241.73 | 81.57 | -57.60 | -54.01 | 424.30 |
| Other financial income | 0.10 | 0.20 | 0.79 | ||
| Other financial expenses | -0.73 | -3.45 | -8.04 | -9.74 | |
| Pre-tax profit | 241.73 | 80.84 | -60.95 | -61.85 | 415.35 |
| Income taxes | -53.16 | -17.77 | 13.41 | 13.61 | -91.37 |
| Net earnings | 188.57 | 63.07 | -47.54 | -48.25 | 323.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.51 | 74.51 | 161.54 | 120.56 | 81.54 |
| Tangible assets total | 81.51 | 74.51 | 161.54 | 120.56 | 81.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 50.00 | 30.00 | 50.00 | 40.00 |
| Inventories total | 40.00 | 50.00 | 30.00 | 50.00 | 40.00 |
| Current trade debtors | 122.36 | 155.28 | 250.86 | 0.10 | 392.31 |
| Prepayments and accrued income | 29.93 | 19.41 | 33.78 | 24.05 | 12.71 |
| Current other receivables | 80.11 | 5.11 | 65.11 | 154.50 | |
| Current deferred tax assets | 10.97 | 26.58 | |||
| Short term receivables total | 232.41 | 179.80 | 360.72 | 205.22 | 405.02 |
| Cash and bank deposits | 305.50 | 313.16 | 282.75 | ||
| Cash and cash equivalents | 305.50 | 313.16 | 282.75 | ||
| Balance sheet total (assets) | 659.41 | 617.46 | 552.26 | 375.78 | 809.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | - 159.93 | 28.64 | 91.71 | 44.17 | -4.08 |
| Profit of the financial year | 188.57 | 63.07 | -47.54 | -48.25 | 323.98 |
| Shareholders equity total | 168.64 | 141.71 | 94.17 | 45.92 | 369.91 |
| Provisions | 7.14 | 6.44 | 1.74 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.82 | 44.74 | |||
| Current trade creditors | 50.38 | 92.12 | 31.43 | 28.42 | 52.02 |
| Current owed to participating | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
| Short-term deferred tax liabilities | 26.29 | 18.48 | 63.06 | ||
| Other non-interest bearing current liabilities | 406.50 | 358.25 | 246.38 | 256.23 | 322.13 |
| Current liabilities total | 483.62 | 469.31 | 458.09 | 329.86 | 437.67 |
| Balance sheet total (liabilities) | 659.41 | 617.46 | 552.26 | 375.78 | 809.31 |
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