MADVOGNEN ApS — Credit Rating and Financial Key Figures
CVR number: 33747373
Refshalevej 155 F, 1432 København K
info@madvognen.dk
tel: 29877064
www.madvognen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 512.34 | 126.96 | 167.14 | ||
| Costs of manufacturing | - 501.84 | -16.03 | |||
| External services | - 206.88 | - 184.63 | -97.83 | ||
| Gross profit | - 196.38 | -73.71 | -48.74 | -6.47 | 148.51 |
| Employee benefit expenses | - 554.36 | - 459.73 | - 412.03 | - 492.15 | - 387.09 |
| EBIT | - 750.74 | - 533.43 | - 460.77 | - 498.62 | - 238.58 |
| Other financial income | 0.45 | 13.17 | |||
| Other financial expenses | -1.97 | -2.21 | |||
| Pre-tax profit | - 752.72 | - 533.43 | - 460.77 | - 500.38 | - 225.41 |
| Income taxes | 82.81 | 720.40 | |||
| Net earnings | - 669.91 | - 533.43 | - 460.77 | - 500.38 | 494.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 18.00 | 6.90 | 6.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 17.43 | 0.45 | ||
| Current other receivables | 86.93 | 23.49 | |||
| Current deferred tax assets | 169.74 | 94.63 | 86.93 | 807.34 | |
| Short term receivables total | 169.74 | 94.63 | 90.68 | 104.36 | 831.27 |
| Cash and bank deposits | 40.65 | 7.25 | 1.10 | 45.70 | |
| Cash and cash equivalents | 40.65 | 7.25 | 1.10 | 45.70 | |
| Balance sheet total (assets) | 231.39 | 112.63 | 97.93 | 112.37 | 883.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 355.00 | -1 109.63 | -1 643.24 | -2 104.01 | -2 604.39 |
| Profit of the financial year | - 669.91 | - 533.43 | - 460.77 | - 500.38 | 494.99 |
| Shareholders equity total | - 874.90 | -1 493.06 | -1 954.01 | -2 454.39 | -1 959.39 |
| Non-current loans from credit institutions | 875.00 | 1 475.00 | |||
| Non-current deferred tax liabilities | 2 400.00 | 2 600.00 | |||
| Non-current liabilities total | 875.00 | 1 475.00 | 2 400.00 | 2 600.00 | |
| Current trade creditors | 2.70 | ||||
| Current owed to participating | 2 000.62 | 1.92 | 21.86 | ||
| Other non-interest bearing current liabilities | 228.59 | 130.69 | 51.33 | 164.83 | 188.33 |
| Accruals and deferred income | 33.08 | ||||
| Current liabilities total | 231.29 | 130.69 | 2 051.94 | 166.75 | 243.27 |
| Balance sheet total (liabilities) | 231.39 | 112.63 | 97.93 | 112.37 | 883.87 |
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