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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 336.52 | 1 796.57 | 1 506.60 | -5.00 | -5.69 |
| Employee benefit expenses | -2 404.55 | -2 294.30 | -2 109.20 | ||
| Other operating expenses | -34.72 | -37.75 | |||
| Total depreciation | -56.59 | -27.23 | |||
| EBIT | - 124.62 | - 559.68 | - 640.34 | -5.00 | -5.69 |
| Other financial income | -5.01 | 0.42 | |||
| Other financial expenses | - 100.33 | -99.89 | - 114.05 | ||
| Net income from associates (fin.) | -25.62 | -45.01 | -11.86 | -37.38 | 29.30 |
| Pre-tax profit | - 255.57 | - 704.17 | - 766.25 | -42.38 | 23.61 |
| Income taxes | 52.11 | 141.75 | 162.18 | -1.10 | 1.25 |
| Net earnings | - 203.46 | - 562.42 | - 604.07 | -43.48 | 24.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.34 | 52.39 | |||
| Tangible assets total | 144.34 | 52.39 | |||
| Holdings in group member companies | 108.48 | 63.47 | 51.61 | 14.23 | 43.53 |
| Investments total | 108.48 | 63.47 | 51.61 | 14.23 | 43.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 365.10 | ||||
| Finished products/goods | 386.98 | 394.74 | |||
| Inventories total | 386.98 | 394.74 | 365.10 | ||
| Current trade debtors | 1 241.44 | 1 402.00 | 921.13 | ||
| Current amounts owed by group member comp. | 1.63 | ||||
| Current other receivables | 993.38 | 909.48 | 1 233.86 | 1.42 | |
| Current deferred tax assets | 52.81 | 133.90 | 132.54 | 131.44 | 70.25 |
| Short term receivables total | 2 287.63 | 2 445.38 | 2 289.16 | 131.44 | 71.68 |
| Cash and bank deposits | 342.23 | 39.75 | 1.86 | 31.68 | 13.20 |
| Cash and cash equivalents | 342.23 | 39.75 | 1.86 | 31.68 | 13.20 |
| Balance sheet total (assets) | 3 269.66 | 2 995.73 | 2 707.74 | 177.36 | 128.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 1 054.49 | 851.03 | 288.61 | - 315.46 | - 358.94 |
| Profit of the financial year | - 203.46 | - 562.42 | - 604.07 | -43.48 | 24.87 |
| Shareholders equity total | 986.03 | 423.61 | - 180.46 | - 223.94 | - 199.07 |
| Provisions | 7.86 | ||||
| Non-current loans from credit institutions | 174.99 | ||||
| Non-current leasing loans | 62.55 | ||||
| Non-current owed to group member | 2 067.94 | 396.29 | 322.48 | ||
| Non-current liabilities total | 62.55 | 2 242.93 | 396.29 | 322.48 | |
| Current loans from credit institutions | 46.07 | 32.55 | |||
| Current trade creditors | 326.18 | 267.25 | 216.13 | ||
| Current owed to group member | 1 367.82 | 1 856.40 | |||
| Short-term deferred tax liabilities | 56.01 | ||||
| Other non-interest bearing current liabilities | 417.15 | 415.92 | 429.14 | 5.00 | 5.00 |
| Current liabilities total | 2 213.22 | 2 572.13 | 645.27 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 269.66 | 2 995.73 | 2 707.74 | 177.36 | 128.40 |
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