Madselskabet Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 36738308
Bavnehøjvej 19, 8600 Silkeborg
silkeborg@madselskabet.net
tel: 25765059
www.madselskabet.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.89 | 1 638.52 | 1 496.48 | 1 922.99 | 1 571.69 |
| Employee benefit expenses | -1 319.60 | -1 379.19 | -1 865.62 | -2 098.26 | -2 040.32 |
| Total depreciation | -22.00 | -5.04 | -36.50 | -60.42 | -72.08 |
| EBIT | 27.29 | 254.28 | - 405.64 | - 235.69 | - 540.71 |
| Other financial income | 9.13 | 32.55 | |||
| Other financial expenses | -25.88 | -26.46 | -29.69 | -48.66 | - 161.56 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 1.40 | 227.82 | - 435.34 | - 315.22 | - 669.73 |
| Income taxes | 89.00 | 97.00 | 58.00 | 148.00 | |
| Net earnings | 1.40 | 316.82 | - 338.34 | - 257.22 | - 521.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.11 | 24.37 | 119.75 | 119.33 | 47.25 |
| Tangible assets total | 1.11 | 24.37 | 119.75 | 119.33 | 47.25 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 31.27 | 31.33 | |||
| Long term receivables total | 31.27 | 31.33 | |||
| Finished products/goods | 146.30 | 148.45 | 209.94 | 185.00 | 219.47 |
| Inventories total | 146.30 | 148.45 | 209.94 | 185.00 | 219.47 |
| Current trade debtors | 78.25 | 329.09 | 71.11 | 197.86 | 130.70 |
| Current amounts owed by group member comp. | 1 410.31 | 1 870.99 | |||
| Prepayments and accrued income | 56.85 | 58.81 | 39.27 | 111.96 | 43.59 |
| Current other receivables | 55.03 | 62.50 | |||
| Current deferred tax assets | 89.00 | 186.00 | 244.00 | 392.00 | |
| Short term receivables total | 190.13 | 476.90 | 296.38 | 2 026.63 | 2 437.29 |
| Cash and bank deposits | 49.70 | 299.12 | 33.48 | 12.02 | 24.24 |
| Cash and cash equivalents | 49.70 | 299.12 | 33.48 | 12.02 | 24.24 |
| Balance sheet total (assets) | 418.51 | 980.16 | 659.56 | 2 342.98 | 2 728.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 660.41 | - 659.01 | - 342.19 | - 680.52 | - 937.74 |
| Profit of the financial year | 1.40 | 316.82 | - 338.34 | - 257.22 | - 521.73 |
| Shareholders equity total | - 609.01 | - 292.19 | - 630.52 | - 887.74 | -1 409.47 |
| Capital loans | 589.88 | 664.97 | 691.19 | 718.84 | 747.60 |
| Non-current loans from credit institutions | 828.72 | ||||
| Non-current other liabilities | 19.13 | 19.50 | 20.66 | 21.48 | 22.34 |
| Non-current liabilities total | 609.00 | 684.47 | 711.85 | 1 569.04 | 769.94 |
| Current loans from credit institutions | 89.37 | 1 022.48 | 2 556.56 | ||
| Advances received | 51.00 | ||||
| Current trade creditors | 116.81 | 135.41 | 228.76 | 311.49 | 385.20 |
| Current owed to participating | 2.15 | 2.15 | 2.15 | 2.79 | 104.05 |
| Other non-interest bearing current liabilities | 248.56 | 450.32 | 257.94 | 324.92 | 321.98 |
| Current liabilities total | 418.52 | 587.88 | 578.23 | 1 661.68 | 3 367.78 |
| Balance sheet total (liabilities) | 418.51 | 980.16 | 659.56 | 2 342.98 | 2 728.25 |
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