BRDR. MADSEN MOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 20197595
Havnevej 17, Tejn 3770 Allinge
mail@stenbaek.nu
tel: 56480156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 076.52 | 2 336.52 | 1 796.57 | 1 506.60 | -5.00 |
| Employee benefit expenses | -2 697.28 | -2 404.55 | -2 294.30 | -2 109.20 | -0.00 |
| Other operating expenses | -34.72 | -37.75 | |||
| Total depreciation | -56.59 | -56.59 | -27.23 | ||
| EBIT | 322.66 | - 124.62 | - 559.68 | - 640.34 | -5.00 |
| Other financial income | 11.12 | -5.01 | 0.42 | ||
| Other financial expenses | -93.63 | - 100.33 | -99.89 | - 114.05 | |
| Net income from associates (fin.) | 0.34 | -25.62 | -45.01 | -11.86 | -37.38 |
| Pre-tax profit | 240.47 | - 255.57 | - 704.17 | - 766.25 | -42.38 |
| Income taxes | -56.11 | 52.11 | 141.75 | 162.18 | -1.10 |
| Net earnings | 184.36 | - 203.46 | - 562.42 | - 604.07 | -43.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.93 | 144.34 | 52.39 | ||
| Tangible assets total | 200.93 | 144.34 | 52.39 | ||
| Holdings in group member companies | 134.10 | 108.48 | 63.47 | 51.61 | 14.23 |
| Investments total | 134.10 | 108.48 | 63.47 | 51.61 | 14.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 365.10 | ||||
| Finished products/goods | 359.85 | 386.98 | 394.74 | ||
| Inventories total | 359.85 | 386.98 | 394.74 | 365.10 | |
| Current trade debtors | 1 021.16 | 1 241.44 | 1 402.00 | 921.13 | |
| Current amounts owed by group member comp. | 1.63 | ||||
| Current other receivables | 1 260.95 | 993.38 | 909.48 | 1 233.86 | |
| Current deferred tax assets | 52.81 | 133.90 | 132.54 | 131.44 | |
| Short term receivables total | 2 282.11 | 2 287.63 | 2 445.38 | 2 289.16 | 131.44 |
| Cash and bank deposits | 1 183.58 | 342.23 | 39.75 | 1.86 | 31.68 |
| Cash and cash equivalents | 1 183.58 | 342.23 | 39.75 | 1.86 | 31.68 |
| Balance sheet total (assets) | 4 160.57 | 3 269.66 | 2 995.73 | 2 707.74 | 177.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 870.13 | 1 054.49 | 851.03 | 288.61 | - 315.46 |
| Profit of the financial year | 184.36 | - 203.46 | - 562.42 | - 604.07 | -43.48 |
| Shareholders equity total | 1 189.49 | 986.03 | 423.61 | - 180.46 | - 223.94 |
| Provisions | 7.16 | 7.86 | |||
| Non-current loans from credit institutions | 174.99 | ||||
| Non-current leasing loans | 108.62 | 62.55 | |||
| Non-current owed to group member | 2 067.94 | 396.29 | |||
| Non-current liabilities total | 108.62 | 62.55 | 2 242.93 | 396.29 | |
| Current loans from credit institutions | 59.79 | 46.07 | 32.55 | ||
| Current trade creditors | 258.18 | 326.18 | 267.25 | 216.13 | |
| Current owed to group member | 1 712.34 | 1 367.82 | 1 856.40 | ||
| Short-term deferred tax liabilities | 90.66 | 56.01 | |||
| Other non-interest bearing current liabilities | 734.33 | 417.15 | 415.92 | 429.14 | 5.00 |
| Current liabilities total | 2 855.30 | 2 213.22 | 2 572.13 | 645.27 | 5.00 |
| Balance sheet total (liabilities) | 4 160.57 | 3 269.66 | 2 995.73 | 2 707.74 | 177.36 |
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