Multi Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 32325637
Bag Stadion 10, 4220 Korsør

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales17 564.74
Costs of manufacturing- 358.49
External services- 101.75
Gross profit5 640.845 330.671 898.0019 608.9617 104.50
Employee benefit expenses-4 411.72-3 398.81-3 217.71-18 563.54-2 768.40
Other operating expenses-68.85
Total depreciation- 201.54- 353.31- 361.40- 544.23-33.76
EBIT1 027.571 509.70-1 681.12501.1814 302.34
Other financial income0.144.8611.727.51
Other financial expenses-7.24-48.68-62.15-84.98-48.39
Pre-tax profit1 020.481 461.02-1 738.40427.9214 261.46
Income taxes- 208.90- 295.16339.23-96.37-2 927.05
Net earnings811.581 165.86-1 399.17331.5511 334.41

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure132.66171.15185.94
Intangible assets total132.66171.15185.94
Buildings156.66112.3772.02808.60
Machinery and equipment882.43723.772 249.611 545.92185.93
Other tangible assets-0.00-0.00
Tangible assets total1 039.09836.132 321.632 354.52185.93
Investments total279.91279.91323.41406.47
Long term receivables total
Finished products/goods1 155.85704.08280.622 294.41119.05
Inventories total1 155.85704.08280.622 294.41119.05
Current trade debtors1 774.393 230.631 877.686 433.512 374.10
Prepayments and accrued income395.20170.72251.35311.90
Current other receivables2 824.23791.31199.98344.0759.31
Current deferred tax assets359.54315.317.35
Short term receivables total4 993.814 192.652 688.557 404.782 440.75
Cash and bank deposits2 054.302 963.933 758.201 183.229 600.78
Cash and cash equivalents2 054.302 963.933 758.201 183.229 600.78
Balance sheet total (assets)9 522.968 976.709 505.0813 814.5512 532.45

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased54.0054.00
Other reserves103.48133.50
Retained earnings1 987.422 799.003 915.392 486.20
Profit of the financial year811.581 165.86-1 399.17331.5511 334.41
Shareholders equity total3 353.004 518.863 119.693 451.2511 834.41
Provisions44.7611.69
Non-current other liabilities67.34144.96473.64
Non-current liabilities total67.34144.96473.64
Current loans from credit institutions9.52100.5140.95
Current trade creditors4 632.943 391.224 176.415 557.85698.05
Current owed to participating285.54391.41372.58242.98
Short-term deferred tax liabilities14.95162.93
Other non-interest bearing current liabilities1 191.77423.73977.974 008.84
Accruals and deferred income612.9439.04
Current liabilities total6 125.204 378.816 240.429 889.66698.05
Balance sheet total (liabilities)9 522.968 976.709 505.0813 814.5512 532.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.