Madem ApS — Credit Rating and Financial Key Figures

CVR number: 39937581
Skårup Vinkelvej 7, 5881 Skårup Fyn
erkansencan81@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit210.67187.45340.29442.38
Employee benefit expenses-87.35- 200.85- 249.92- 226.72
Total depreciation-64.25-48.19-36.14
EBIT59.07-13.4042.18179.52
Other financial expenses-0.11
Pre-tax profit58.96-13.4042.18179.52
Income taxes-12.96-6.95-44.07
Net earnings46.00-13.4035.23135.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment192.75192.75144.56108.42
Tangible assets total192.75192.75144.56108.42
Investments total
Long term receivables total
Inventories total
Current trade debtors33.0130.4337.8851.59
Current other receivables73.4832.1365.51132.26
Short term receivables total106.5062.56103.39183.85
Cash and bank deposits0.008.3233.7573.36
Cash and cash equivalents0.008.3233.7573.36
Balance sheet total (assets)0.00299.25263.63281.70365.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings46.0032.6067.83
Profit of the financial year46.00-13.4035.23135.46
Shareholders equity total0.0086.0072.60107.83243.29
Non-current loans from credit institutions185.71133.3355.8734.87
Non-current liabilities total185.71133.3355.8734.87
Current trade creditors2.363.78
Short-term deferred tax liabilities12.964.9544.07
Other non-interest bearing current liabilities14.5857.70110.7039.64
Current liabilities total27.5457.70118.0187.48
Balance sheet total (liabilities)0.00299.25263.63281.70365.64
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