Nicolai Madbar ApS — Credit Rating and Financial Key Figures
CVR number: 43720120
Dalbygade 40 D, 6000 Kolding
jimi@volkerts.dk
tel: 77770252
www.nicolaimadbar.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 64.50 |
| Total depreciation | -35.38 |
| EBIT | 29.12 |
| Other financial expenses | -5.39 |
| Pre-tax profit | 23.73 |
| Income taxes | 57.72 |
| Net earnings | 81.44 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 285.00 |
| Machinery and equipment | 216.20 |
| Tangible assets total | 501.20 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 143.65 |
| Inventories total | 143.65 |
| Current trade debtors | 30.88 |
| Prepayments and accrued income | 5.45 |
| Current other receivables | 203.72 |
| Current deferred tax assets | 60.50 |
| Short term receivables total | 300.54 |
| Cash and bank deposits | 21.29 |
| Cash and cash equivalents | 21.29 |
| Balance sheet total (assets) | 966.68 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 81.44 |
| Shareholders equity total | 121.44 |
| Provisions | 2.78 |
| Non-current liabilities total | |
| Current loans from credit institutions | 138.11 |
| Current trade creditors | 153.07 |
| Current owed to group member | 536.27 |
| Other non-interest bearing current liabilities | 15.00 |
| Current liabilities total | 842.46 |
| Balance sheet total (liabilities) | 966.68 |
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