Madem ApS — Credit Rating and Financial Key Figures
CVR number: 39937581
Skårup Vinkelvej 7, 5881 Skårup Fyn
erkansencan81@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 210.67 | 187.45 | 340.29 |
| Employee benefit expenses | -87.35 | - 200.85 | - 249.92 |
| Total depreciation | -64.25 | -48.19 | |
| EBIT | 59.07 | -13.40 | 42.18 |
| Other financial expenses | -0.11 | ||
| Pre-tax profit | 58.96 | -13.40 | 42.18 |
| Income taxes | -12.96 | -6.95 | |
| Net earnings | 46.00 | -13.40 | 35.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.75 | 192.75 | 144.56 | ||
| Tangible assets total | 192.75 | 192.75 | 144.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.01 | 30.43 | 37.88 | ||
| Current other receivables | 73.48 | 32.13 | 65.51 | ||
| Short term receivables total | 106.50 | 62.56 | 103.39 | ||
| Cash and bank deposits | 0.00 | 0.00 | 8.32 | 33.75 | |
| Cash and cash equivalents | 0.00 | 0.00 | 8.32 | 33.75 | |
| Balance sheet total (assets) | 0.00 | 0.00 | 299.25 | 263.63 | 281.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.00 | 32.60 | |||
| Profit of the financial year | 46.00 | -13.40 | 35.23 | ||
| Shareholders equity total | 0.00 | 0.00 | 86.00 | 72.60 | 107.83 |
| Non-current loans from credit institutions | 185.71 | 133.33 | 55.87 | ||
| Non-current liabilities total | 185.71 | 133.33 | 55.87 | ||
| Current trade creditors | 2.36 | ||||
| Short-term deferred tax liabilities | 12.96 | 4.95 | |||
| Other non-interest bearing current liabilities | 14.58 | 57.70 | 110.70 | ||
| Current liabilities total | 27.54 | 57.70 | 118.01 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 299.25 | 263.63 | 281.70 |
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