R. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30507274
Støvlemosen 3, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.21 | -47.07 | 82.77 | 32.82 | -3.87 |
| Employee benefit expenses | -3.75 | ||||
| Total depreciation | -8.84 | -44.38 | -50.49 | ||
| EBIT | -10.95 | -47.07 | 73.93 | -11.56 | -54.36 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -7.43 | -2.10 | -3.82 | -1.23 | -6.88 |
| Pre-tax profit | -18.38 | -49.17 | 70.10 | -12.79 | -61.20 |
| Income taxes | -3.42 | 2.73 | 0.69 | ||
| Net earnings | -18.38 | -49.17 | 66.68 | -10.06 | -60.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.94 | 199.23 | 148.74 | ||
| Tangible assets total | 105.94 | 199.23 | 148.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.20 | 10.51 | 4.64 | ||
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | ||
| Short term receivables total | 10.20 | 22.51 | 12.00 | 12.00 | 4.64 |
| Cash and bank deposits | 372.88 | 276.52 | 274.61 | 160.21 | 152.60 |
| Cash and cash equivalents | 372.88 | 276.52 | 274.61 | 160.21 | 152.60 |
| Balance sheet total (assets) | 383.08 | 299.02 | 392.55 | 371.44 | 305.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 25.00 | |||
| Retained earnings | 94.70 | 51.31 | 2.15 | 68.83 | 58.77 |
| Profit of the financial year | -18.38 | -49.17 | 66.68 | -10.06 | -60.51 |
| Shareholders equity total | 256.62 | 152.15 | 193.83 | 183.77 | 123.26 |
| Provisions | 3.42 | 0.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current owed to participating | 126.47 | 146.84 | 165.99 | 172.22 | 179.22 |
| Other non-interest bearing current liabilities | 0.04 | 25.81 | 11.26 | ||
| Current liabilities total | 126.47 | 146.88 | 195.30 | 186.97 | 182.71 |
| Balance sheet total (liabilities) | 383.08 | 299.02 | 392.55 | 371.44 | 305.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.