MADS DORÉ ApS — Credit Rating and Financial Key Figures
CVR number: 30705696
Lindalsbakken 4, 9560 Hadsund
dore@madsdore.dk
tel: 40196566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.19 | 1 334.65 | 1 459.55 | 1 619.74 | 2 040.37 |
| Employee benefit expenses | - 602.05 | - 662.71 | - 723.13 | -1 044.86 | -1 148.54 |
| Total depreciation | -7.82 | -7.80 | -7.35 | ||
| EBIT | 142.31 | 664.13 | 729.07 | 574.88 | 891.83 |
| Other financial income | 10.74 | 14.22 | 14.71 | 12.55 | 3.08 |
| Other financial expenses | -2.68 | -2.19 | -2.43 | ||
| Pre-tax profit | 150.37 | 676.16 | 741.35 | 587.43 | 894.91 |
| Income taxes | -34.09 | - 152.38 | - 168.57 | - 133.26 | - 198.88 |
| Net earnings | 116.28 | 523.78 | 572.78 | 454.17 | 696.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.15 | 7.35 | |||
| Tangible assets total | 15.15 | 7.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.26 | 76.05 | 65.07 | 81.29 | 73.27 |
| Inventories total | 32.26 | 76.05 | 65.07 | 81.29 | 73.27 |
| Current trade debtors | 68.90 | 188.80 | 207.77 | 215.04 | 251.37 |
| Current amounts owed by group member comp. | 506.09 | 484.04 | 568.87 | 170.62 | 278.90 |
| Prepayments and accrued income | 28.75 | 26.74 | 15.21 | 41.77 | 30.04 |
| Current other receivables | 233.14 | 197.86 | 338.28 | 771.16 | |
| Short term receivables total | 603.74 | 932.71 | 989.70 | 765.70 | 1 331.47 |
| Cash and bank deposits | 92.01 | 90.26 | 302.65 | 581.63 | 375.94 |
| Cash and cash equivalents | 92.01 | 90.26 | 302.65 | 581.63 | 375.94 |
| Balance sheet total (assets) | 743.16 | 1 106.37 | 1 357.41 | 1 428.62 | 1 780.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Shares repurchased | 110.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -49.93 | - 333.65 | - 209.87 | -37.09 | 17.09 |
| Profit of the financial year | 116.28 | 523.78 | 572.78 | 454.17 | 696.03 |
| Shareholders equity total | 314.35 | 728.13 | 900.92 | 955.09 | 1 251.12 |
| Provisions | 3.92 | 3.19 | 0.11 | 6.77 | 4.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.10 | 0.16 | 4.00 | |
| Current trade creditors | 11.45 | 9.54 | 10.93 | 11.35 | 13.34 |
| Short-term deferred tax liabilities | 48.99 | 153.10 | 171.64 | 126.61 | 201.30 |
| Other non-interest bearing current liabilities | 364.37 | 212.30 | 273.65 | 328.81 | 306.58 |
| Current liabilities total | 424.90 | 375.04 | 456.38 | 466.77 | 525.23 |
| Balance sheet total (liabilities) | 743.16 | 1 106.37 | 1 357.41 | 1 428.62 | 1 780.68 |
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