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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.48 | 1 922.99 | 1 571.69 | 1 420.48 | 8 568.63 |
| Employee benefit expenses | -1 865.62 | -2 098.26 | -2 040.32 | -2 100.97 | -1 979.88 |
| Total depreciation | -36.50 | -60.42 | -72.08 | -51.61 | -27.70 |
| EBIT | - 405.64 | - 235.69 | - 540.71 | - 732.10 | 6 561.05 |
| Other financial income | 9.13 | 32.55 | 106.05 | 111.76 | |
| Other financial expenses | -29.69 | -48.66 | - 161.56 | - 387.17 | - 246.82 |
| Net income from associates (fin.) | -40.00 | -4 900.00 | |||
| Pre-tax profit | - 435.34 | - 315.22 | - 669.73 | -1 013.22 | 1 525.99 |
| Income taxes | 97.00 | 58.00 | 148.00 | 222.00 | -1 415.28 |
| Net earnings | - 338.34 | - 257.22 | - 521.73 | - 791.22 | 110.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 64.14 | 48.10 | |||
| Intangible assets total | 64.14 | 48.10 | |||
| Machinery and equipment | 119.75 | 119.33 | 47.25 | 11.67 | |
| Tangible assets total | 119.75 | 119.33 | 47.25 | 11.67 | |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 209.94 | 185.00 | 219.47 | 257.09 | 332.29 |
| Inventories total | 209.94 | 185.00 | 219.47 | 257.09 | 332.29 |
| Current trade debtors | 71.11 | 197.86 | 130.70 | 129.32 | 221.95 |
| Current amounts owed by group member comp. | 1 410.31 | 1 870.99 | 5 431.97 | 204.98 | |
| Prepayments and accrued income | 39.27 | 111.96 | 43.59 | 32.44 | 18.23 |
| Current other receivables | 62.50 | 5.01 | |||
| Current deferred tax assets | 186.00 | 244.00 | 392.00 | 614.00 | 13.00 |
| Short term receivables total | 296.38 | 2 026.63 | 2 437.29 | 6 207.73 | 463.17 |
| Cash and bank deposits | 33.48 | 12.02 | 24.24 | 32.78 | 31.89 |
| Cash and cash equivalents | 33.48 | 12.02 | 24.24 | 32.78 | 31.89 |
| Balance sheet total (assets) | 659.56 | 2 342.98 | 2 728.25 | 6 573.41 | 875.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 342.19 | - 680.52 | - 937.74 | -1 459.47 | -2 250.69 |
| Profit of the financial year | - 338.34 | - 257.22 | - 521.73 | - 791.22 | 110.70 |
| Shareholders equity total | - 630.52 | - 887.74 | -1 409.47 | -2 200.69 | -2 089.99 |
| Capital loans | 691.19 | 718.84 | 747.60 | 777.50 | 789.42 |
| Non-current loans from credit institutions | 828.72 | ||||
| Non-current other liabilities | 20.66 | 21.48 | 22.34 | 23.01 | 17.83 |
| Non-current liabilities total | 711.85 | 1 569.04 | 769.94 | 800.51 | 807.25 |
| Current loans from credit institutions | 89.37 | 1 022.48 | 2 556.56 | 418.89 | 134.45 |
| Current trade creditors | 228.76 | 311.49 | 385.20 | 415.32 | 679.90 |
| Current owed to participating | 2.15 | 2.79 | 104.05 | 6 922.32 | 1 036.98 |
| Other non-interest bearing current liabilities | 257.94 | 324.92 | 321.98 | 217.07 | 306.85 |
| Current liabilities total | 578.23 | 1 661.68 | 3 367.78 | 7 973.59 | 2 158.19 |
| Balance sheet total (liabilities) | 659.56 | 2 342.98 | 2 728.25 | 6 573.41 | 875.45 |
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