Mads Vindahl Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 39837471
Sudergade 25, 3000 Helsingør
tel: 26236222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.03 | 353.19 | 407.91 | 557.37 | 526.37 |
| Employee benefit expenses | - 296.29 | - 319.98 | - 375.67 | - 526.34 | - 476.03 |
| Total depreciation | -30.65 | -30.65 | -30.65 | -30.65 | -30.65 |
| EBIT | 173.09 | 2.56 | 1.59 | 0.38 | 19.69 |
| Other financial expenses | -0.00 | -6.41 | -9.79 | -11.31 | -21.66 |
| Pre-tax profit | 173.08 | -3.85 | -8.19 | -10.94 | -1.96 |
| Income taxes | -37.56 | 0.16 | 1.58 | 1.66 | 0.10 |
| Net earnings | 135.52 | -3.69 | -6.61 | -9.27 | -1.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.59 | 91.94 | 61.30 | 30.65 | |
| Tangible assets total | 122.59 | 91.94 | 61.30 | 30.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.50 | 162.18 | 99.18 | 144.98 | 197.30 |
| Current other receivables | 14.04 | ||||
| Current deferred tax assets | 9.74 | 10.40 | 9.99 | ||
| Short term receivables total | 249.50 | 162.18 | 108.92 | 169.42 | 207.29 |
| Cash and bank deposits | 94.96 | 273.04 | 334.70 | 442.10 | 437.56 |
| Cash and cash equivalents | 94.96 | 273.04 | 334.70 | 442.10 | 437.56 |
| Balance sheet total (assets) | 467.05 | 527.17 | 504.92 | 642.17 | 644.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.52 | 131.83 | 125.21 | 115.94 | |
| Profit of the financial year | 135.52 | -3.69 | -6.61 | -9.27 | -1.87 |
| Shareholders equity total | 185.52 | 181.83 | 175.22 | 165.94 | 164.08 |
| Provisions | 1.00 | 0.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.33 | 12.12 | 4.28 | 12.82 | 1.41 |
| Current owed to participating | 160.28 | 206.69 | 221.94 | 247.46 | 322.26 |
| Short-term deferred tax liabilities | 36.56 | ||||
| Other non-interest bearing current liabilities | 79.36 | 125.69 | 103.49 | 215.95 | 157.10 |
| Current liabilities total | 280.53 | 344.50 | 329.71 | 476.23 | 480.78 |
| Balance sheet total (liabilities) | 467.05 | 527.17 | 504.92 | 642.17 | 644.85 |
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