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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 834.68 | 512.34 | 126.96 | 167.14 | |
| Costs of manufacturing | - 701.93 | - 501.84 | -16.03 | ||
| External services | - 117.19 | - 206.88 | - 184.63 | -97.83 | |
| Gross profit | 15.56 | - 196.38 | -73.71 | -48.74 | |
| Employee benefit expenses | - 265.05 | - 554.36 | - 459.73 | - 412.03 | - 492.16 |
| Total depreciation | -2.38 | ||||
| EBIT | - 251.88 | - 750.74 | - 533.43 | - 460.77 | - 498.62 |
| Other financial income | 6.75 | -1.76 | |||
| Other financial expenses | -2.05 | -1.97 | |||
| Pre-tax profit | - 247.17 | - 752.72 | - 533.43 | - 460.77 | - 500.38 |
| Income taxes | -25.44 | 82.81 | |||
| Net earnings | - 272.62 | - 669.91 | - 533.43 | - 460.77 | - 500.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.90 | ||||
| Tangible assets total | 6.90 | ||||
| Investments total | 18.00 | 21.00 | 18.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.81 | 3.75 | 7.53 | ||
| Current other receivables | 86.93 | ||||
| Current deferred tax assets | 86.93 | 169.74 | 94.63 | ||
| Short term receivables total | 198.75 | 169.74 | 94.63 | 90.68 | 7.53 |
| Cash and bank deposits | 80.73 | 40.65 | 7.25 | ||
| Cash and cash equivalents | 80.73 | 40.65 | 7.25 | ||
| Balance sheet total (assets) | 297.47 | 231.39 | 112.63 | 97.93 | 14.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | -82.38 | - 355.00 | -1 109.63 | -1 643.24 | |
| Profit of the financial year | - 272.62 | - 669.91 | - 533.43 | - 460.77 | - 500.38 |
| Shareholders equity total | - 205.00 | - 874.90 | -1 493.06 | -1 954.01 | - 500.38 |
| Capital loans | 400.00 | ||||
| Non-current loans from credit institutions | 875.00 | 1 475.00 | |||
| Non-current liabilities total | 875.00 | 1 475.00 | 400.00 | ||
| Current loans from credit institutions | 375.00 | ||||
| Advances received | 31.21 | ||||
| Current trade creditors | 2.70 | ||||
| Current owed to participating | 2 000.62 | ||||
| Current owed to group member | 1.30 | ||||
| Other non-interest bearing current liabilities | 127.47 | 228.59 | 130.69 | 51.33 | 82.30 |
| Current liabilities total | 502.47 | 231.29 | 130.69 | 2 051.94 | 114.81 |
| Balance sheet total (liabilities) | 297.47 | 231.39 | 112.63 | 97.93 | 14.43 |
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