K. MADSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33073623
Tyvstedvej 7, Døstrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 942.78 | 3 391.84 | 3 736.10 | 3 257.81 | 2 998.36 |
| Wages and salaries | -2 272.59 | ||||
| Social security expenses | - 365.64 | ||||
| Employee benefit expenses | -2 588.73 | -2 411.25 | -2 351.29 | -2 458.07 | |
| Total depreciation | - 291.34 | - 365.49 | - 670.19 | - 772.04 | - 632.57 |
| EBIT | 62.71 | 615.10 | 427.68 | 134.48 | -92.28 |
| Other financial income | 0.02 | 1.49 | 7.36 | 1.34 | 2.27 |
| Other financial expenses | -30.86 | -28.43 | -64.95 | -74.48 | -49.99 |
| Pre-tax profit | 31.87 | 588.16 | 370.09 | 61.34 | - 140.00 |
| Income taxes | -7.45 | - 130.24 | -81.75 | -14.90 | 27.66 |
| Net earnings | 24.42 | 457.92 | 288.34 | 46.44 | - 112.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.73 | 26.62 | 93.05 | ||
| Machinery and equipment | 1 376.27 | 1 713.08 | 2 530.50 | 1 952.18 | 2 972.56 |
| Tangible assets total | 1 400.00 | 1 739.70 | 2 623.55 | 1 952.18 | 2 972.56 |
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 141.07 | 125.74 | 100.32 | ||
| Finished products/goods | 81.39 | 131.30 | |||
| Inventories total | 141.07 | 125.74 | 100.32 | 81.39 | 131.30 |
| Current trade debtors | 704.99 | 834.80 | 894.67 | 825.29 | 973.62 |
| Prepayments and accrued income | 156.96 | 153.19 | 234.21 | 125.61 | 87.65 |
| Current other receivables | 181.63 | 12.22 | 114.50 | 111.77 | 292.11 |
| Current deferred tax assets | 26.00 | 3.09 | |||
| Short term receivables total | 1 069.59 | 1 000.21 | 1 243.38 | 1 062.67 | 1 356.47 |
| Cash and bank deposits | 937.42 | 852.56 | 920.76 | 891.33 | 552.80 |
| Cash and cash equivalents | 937.42 | 852.56 | 920.76 | 891.33 | 552.80 |
| Balance sheet total (assets) | 3 588.07 | 3 758.21 | 4 888.00 | 3 987.58 | 5 013.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 451.77 | 1 476.19 | 1 934.11 | 2 222.45 | 2 268.89 |
| Profit of the financial year | 24.42 | 457.92 | 288.34 | 46.44 | - 112.34 |
| Shareholders equity total | 1 626.19 | 2 084.11 | 2 372.45 | 2 418.89 | 2 306.55 |
| Provisions | 71.43 | 154.89 | 236.64 | 197.34 | 169.68 |
| Non-current loans from credit institutions | 458.78 | 419.07 | 799.24 | ||
| Non-current leasing loans | 204.83 | 991.24 | |||
| Non-current liabilities total | 458.78 | 419.07 | 799.24 | 204.83 | 991.24 |
| Current loans from credit institutions | 152.77 | 238.91 | 471.92 | 357.45 | 550.40 |
| Current trade creditors | 298.23 | 311.10 | 427.90 | 297.82 | 672.91 |
| Short-term deferred tax liabilities | 46.77 | 3.07 | 51.21 | ||
| Other non-interest bearing current liabilities | 980.67 | 503.36 | 576.77 | 460.04 | 322.35 |
| Current liabilities total | 1 431.67 | 1 100.14 | 1 479.66 | 1 166.52 | 1 545.67 |
| Balance sheet total (liabilities) | 3 588.07 | 3 758.21 | 4 888.00 | 3 987.58 | 5 013.13 |
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