Mads B Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 38391720
Nygårdsvej 17, Hinge 8620 Kjellerup
madsbmadsen@gmail.com
tel: 26199110
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 923.62 | ||||
| Purchases during the financial year | - 378.02 | ||||
| External services | - 213.82 | ||||
| Gross profit | 331.78 | 721.77 | 155.18 | -21.80 | -9.13 |
| Employee benefit expenses | - 209.34 | -4.88 | |||
| Other operating expenses | -19.46 | ||||
| Total depreciation | - 205.63 | - 151.26 | |||
| EBIT | -83.18 | 565.64 | 135.72 | -21.80 | -9.13 |
| Other financial income | 14.42 | 8.33 | 19.45 | ||
| Other financial expenses | -47.95 | -17.04 | -4.56 | -2.32 | -7.29 |
| Net income from associates (fin.) | 124.99 | 134.38 | 42.87 | ||
| Pre-tax profit | - 131.14 | 548.60 | 270.56 | 118.58 | 45.91 |
| Income taxes | 27.99 | - 120.70 | -32.87 | 3.26 | -0.62 |
| Net earnings | - 103.15 | 427.90 | 237.69 | 121.83 | 45.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 193.66 | 166.00 | |||
| Intangible assets total | 193.66 | 166.00 | |||
| Buildings | 462.70 | 339.11 | |||
| Tangible assets total | 462.70 | 339.11 | |||
| Participating interests | 538.89 | 523.27 | 416.13 | ||
| Investments total | 538.89 | 523.27 | 416.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.00 | 81.07 | |||
| Current owed by particip. interest comp. | 153.78 | ||||
| Current other receivables | 372.62 | 431.35 | 441.51 | ||
| Current deferred tax assets | 40.76 | 11.38 | |||
| Short term receivables total | 133.76 | 81.07 | 372.62 | 431.35 | 606.68 |
| Cash and bank deposits | 439.78 | 26.89 | |||
| Cash and cash equivalents | 439.78 | 26.89 | |||
| Balance sheet total (assets) | 790.13 | 1 025.97 | 938.41 | 954.62 | 1 022.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 124.99 | 109.36 | 152.23 | ||
| Retained earnings | 161.19 | 58.04 | 303.75 | 498.16 | 577.13 |
| Profit of the financial year | - 103.15 | 427.90 | 237.69 | 121.83 | 45.29 |
| Shareholders equity total | 108.04 | 535.93 | 773.62 | 838.26 | 824.65 |
| Provisions | 18.85 | 49.21 | |||
| Non-current leasing loans | 121.40 | 52.15 | |||
| Non-current liabilities total | 121.40 | 52.15 | |||
| Current loans from credit institutions | 466.14 | 69.24 | 26.86 | 65.66 | |
| Current trade creditors | 30.56 | 31.56 | |||
| Current owed to participating | 53.01 | 90.50 | |||
| Short-term deferred tax liabilities | 71.09 | 70.73 | 33.96 | ||
| Other non-interest bearing current liabilities | 64.00 | 247.14 | 44.84 | 2.52 | 42.00 |
| Current liabilities total | 560.69 | 419.03 | 115.57 | 116.36 | 198.16 |
| Balance sheet total (liabilities) | 790.13 | 1 025.97 | 938.41 | 954.62 | 1 022.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.