MADLOG ApS — Credit Rating and Financial Key Figures
CVR number: 32262546
Låsbygade 42, 6000 Kolding
lars@madlog.dk
tel: 70273276
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 615.53 | 2 281.41 | 2 083.67 | 2 763.17 | 2 428.46 |
| Employee benefit expenses | -2 662.33 | -1 993.29 | -2 262.74 | -2 366.31 | -2 412.20 |
| Total depreciation | -12.70 | -12.70 | -11.52 | -30.27 | -30.27 |
| EBIT | 940.51 | 275.42 | - 190.59 | 366.58 | -14.01 |
| Other financial income | 36.34 | 42.28 | 32.00 | 107.00 | 96.92 |
| Other financial expenses | -3.20 | -9.75 | -10.63 | -3.62 | -3.23 |
| Pre-tax profit | 973.65 | 307.96 | - 169.22 | 469.96 | 79.69 |
| Income taxes | - 214.49 | -68.80 | 36.37 | - 103.66 | -17.91 |
| Net earnings | 759.15 | 239.16 | - 132.85 | 366.31 | 61.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.84 | 118.56 | 88.29 | ||
| Machinery and equipment | 21.70 | 9.00 | |||
| Tangible assets total | 21.70 | 9.00 | 148.84 | 118.56 | 88.29 |
| Investments total | 8.00 | 21.45 | 21.45 | 21.45 | 21.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.05 | 3.87 | 0.18 | 2.56 | |
| Current amounts owed by group member comp. | 1 159.33 | 1 001.51 | 286.41 | 2 747.99 | 2 139.55 |
| Prepayments and accrued income | 16.92 | 17.25 | |||
| Current other receivables | 2.90 | 3.45 | |||
| Current deferred tax assets | 0.70 | 37.07 | |||
| Short term receivables total | 1 211.38 | 1 008.98 | 323.49 | 2 768.55 | 2 159.37 |
| Cash and bank deposits | 679.73 | 1 299.25 | 134.50 | 21.93 | 353.80 |
| Cash and cash equivalents | 679.73 | 1 299.25 | 134.50 | 21.93 | 353.80 |
| Balance sheet total (assets) | 1 920.81 | 2 338.68 | 628.27 | 2 930.49 | 2 622.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 19.66 | - 221.18 | 17.98 | 1 557.92 | 1 924.23 |
| Profit of the financial year | 759.15 | 239.16 | - 132.85 | 366.31 | 61.78 |
| Shareholders equity total | 903.82 | 1 142.98 | 10.13 | 2 124.23 | 2 186.01 |
| Provisions | 1.20 | 6.11 | 6.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 34.87 | 39.34 | 64.98 | 56.45 | 37.29 |
| Current owed to group member | 60.41 | 217.40 | |||
| Short-term deferred tax liabilities | 216.09 | 70.70 | 103.66 | 17.91 | |
| Other non-interest bearing current liabilities | 704.42 | 868.26 | 553.16 | 640.05 | 375.60 |
| Current liabilities total | 1 015.79 | 1 195.70 | 618.14 | 800.15 | 430.80 |
| Balance sheet total (liabilities) | 1 920.81 | 2 338.68 | 628.27 | 2 930.49 | 2 622.91 |
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