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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 210.67 | 187.45 | 340.29 | 442.38 |
Employee benefit expenses | -87.35 | - 200.85 | - 249.92 | - 226.72 |
Total depreciation | -64.25 | -48.19 | -36.14 | |
EBIT | 59.07 | -13.40 | 42.18 | 179.52 |
Other financial expenses | -0.11 | |||
Pre-tax profit | 58.96 | -13.40 | 42.18 | 179.52 |
Income taxes | -12.96 | -6.95 | -44.07 | |
Net earnings | 46.00 | -13.40 | 35.23 | 135.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 192.75 | 192.75 | 144.56 | 108.42 | |
Tangible assets total | 192.75 | 192.75 | 144.56 | 108.42 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 33.01 | 30.43 | 37.88 | 51.59 | |
Current other receivables | 73.48 | 32.13 | 65.51 | 132.26 | |
Short term receivables total | 106.50 | 62.56 | 103.39 | 183.85 | |
Cash and bank deposits | 0.00 | 8.32 | 33.75 | 73.36 | |
Cash and cash equivalents | 0.00 | 8.32 | 33.75 | 73.36 | |
Balance sheet total (assets) | 0.00 | 299.25 | 263.63 | 281.70 | 365.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 46.00 | 32.60 | 67.83 | ||
Profit of the financial year | 46.00 | -13.40 | 35.23 | 135.46 | |
Shareholders equity total | 0.00 | 86.00 | 72.60 | 107.83 | 243.29 |
Non-current loans from credit institutions | 185.71 | 133.33 | 55.87 | 34.87 | |
Non-current liabilities total | 185.71 | 133.33 | 55.87 | 34.87 | |
Current trade creditors | 2.36 | 3.78 | |||
Short-term deferred tax liabilities | 12.96 | 4.95 | 44.07 | ||
Other non-interest bearing current liabilities | 14.58 | 57.70 | 110.70 | 39.64 | |
Current liabilities total | 27.54 | 57.70 | 118.01 | 87.48 | |
Balance sheet total (liabilities) | 0.00 | 299.25 | 263.63 | 281.70 | 365.64 |
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