MADSEN UDLEJNING ApS
CVR number: 27601774
Vejgrenen 1, Vesterbølle 9631 Gedsted
tinalauritzen@hotmail.dk
tel: 22740026
wwww.madsen - udlejning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.07 | 418.53 | 655.18 | 621.50 | |
| External services | -79.77 | - 347.43 | - 386.55 | - 454.49 | |
| Gross profit | 47.69 | 35.30 | 71.10 | 268.63 | 167.01 |
| Wages and salaries | -1.25 | -13.87 | -30.30 | - 216.96 | - 211.21 |
| Total depreciation | -26.19 | -26.19 | -13.19 | -24.51 | |
| EBIT | 20.25 | -4.75 | 27.60 | 27.15 | -44.20 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -21.75 | -15.10 | -13.79 | -14.17 | -2.54 |
| Net income from associates (fin.) | - 102.68 | ||||
| Pre-tax profit | - 104.18 | -19.86 | 13.81 | 12.98 | -46.61 |
| Income taxes | 1.25 | 3.52 | -3.04 | -3.54 | |
| Net earnings | - 102.93 | -16.34 | 10.78 | 9.44 | -46.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 463.34 | 453.72 | 492.28 | 947.91 | 947.91 |
| Machinery and equipment | 20.14 | 3.57 | 4.16 | ||
| Other tangible assets | 31.62 | 27.11 | 27.11 | ||
| Tangible assets total | 483.48 | 457.30 | 528.06 | 975.01 | 975.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.52 | ||||
| Inventories total | 28.52 | ||||
| Current trade debtors | 14.38 | ||||
| Current amounts owed by group member comp. | 61.10 | 61.10 | 61.10 | ||
| Current deferred tax assets | 17.30 | 20.82 | 17.78 | 14.24 | 14.24 |
| Short term receivables total | 78.40 | 81.92 | 93.27 | 14.24 | 14.24 |
| Cash and bank deposits | 15.69 | 13.55 | |||
| Cash and cash equivalents | 15.69 | 13.55 | |||
| Balance sheet total (assets) | 561.89 | 539.22 | 649.84 | 1 004.94 | 1 002.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 126.13 | 23.20 | 6.86 | 17.63 | -0.27 |
| Profit of the financial year | - 102.93 | -16.34 | 10.78 | 9.44 | -46.61 |
| Shareholders equity total | 233.20 | 216.86 | 227.64 | 237.07 | 163.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 319.69 | 281.61 | 257.09 | ||
| Current trade creditors | 9.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 31.75 | 165.12 | 767.87 | 839.67 | |
| Current liabilities total | 328.69 | 322.36 | 422.21 | 767.87 | 839.67 |
| Balance sheet total (liabilities) | 561.89 | 539.22 | 649.84 | 1 004.94 | 1 002.80 |
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