Madsen Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 40610669
Rømøvej 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 928.20 | 156.60 | -99.36 | -90.51 |
| Employee benefit expenses | -1 196.47 | - 854.77 | - 333.76 | -1.32 |
| Total depreciation | - 218.93 | - 441.34 | ||
| EBIT | - 487.19 | -1 139.52 | - 433.12 | -91.83 |
| Other financial income | 0.76 | 0.01 | ||
| Other financial expenses | -24.29 | -15.75 | -19.11 | -0.75 |
| Pre-tax profit | - 510.72 | -1 155.26 | - 452.23 | -89.94 |
| Income taxes | 109.19 | 237.57 | ||
| Net earnings | - 401.53 | - 917.69 | - 452.23 | -89.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 693.00 | 394.27 | ||
| Intangible assets total | 693.00 | 394.27 | ||
| Machinery and equipment | 876.07 | 733.46 | ||
| Tangible assets total | 876.07 | 733.46 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 329.90 | 164.95 | ||
| Inventories total | 329.90 | 164.95 | ||
| Current trade debtors | 310.12 | 26.63 | ||
| Current amounts owed by group member comp. | 5.00 | 9.00 | 14.00 | 14.00 |
| Current other receivables | 90.09 | 89.19 | 31.22 | 10.77 |
| Short term receivables total | 405.22 | 124.81 | 45.22 | 24.77 |
| Cash and bank deposits | 125.13 | 35.44 | ||
| Cash and cash equivalents | 125.13 | 35.44 | ||
| Balance sheet total (assets) | 2 304.19 | 1 417.49 | 170.34 | 60.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 53.33 | 53.33 | 53.33 | 53.33 |
| Retained earnings | 2 033.28 | 1 631.75 | 537.06 | 84.83 |
| Profit of the financial year | - 401.53 | - 917.69 | - 452.23 | -89.94 |
| Shareholders equity total | 1 685.08 | 767.39 | 138.16 | 48.22 |
| Provisions | 237.57 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 133.37 | 98.00 | ||
| Current trade creditors | 71.69 | 334.14 | 29.87 | 11.98 |
| Other non-interest bearing current liabilities | 176.47 | 217.96 | 2.31 | |
| Current liabilities total | 381.54 | 650.10 | 32.18 | 11.98 |
| Balance sheet total (liabilities) | 2 304.19 | 1 417.49 | 170.34 | 60.21 |
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