Madsen Maskinteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40610669
Rømøvej 4, 9800 Hjørring
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit928.20156.60-99.36-90.51
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 income0.760.01
Other financial expenses-24.29-15.75-19.11-0.75
Pre-tax profit- 510.72-1 155.26- 452.23-89.94
Income taxes109.19237.57
Net earnings- 401.53- 917.69- 452.23-89.94

Assets (kDKK)

2019
2020
2021
2022
Goodwill693.00394.27
Intangible assets total693.00394.27
Machinery and equipment876.07733.46
Tangible assets total876.07733.46
Investments total
Long term receivables total
Raw materials and consumables329.90164.95
Inventories total329.90164.95
Current trade debtors310.1226.63
Current amounts owed by group member comp.5.009.0014.0014.00
Current other receivables90.0989.1931.2210.77
Short term receivables total405.22124.8145.2224.77
Cash and bank deposits125.1335.44
Cash and cash equivalents125.1335.44
Balance sheet total (assets)2 304.191 417.49170.3460.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital53.3353.3353.3353.33
Retained earnings2 033.281 631.75537.0684.83
Profit of the financial year- 401.53- 917.69- 452.23-89.94
Shareholders equity total1 685.08767.39138.1648.22
Provisions237.57
Non-current liabilities total
Current loans from credit institutions133.3798.00
Current trade creditors71.69334.1429.8711.98
Other non-interest bearing current liabilities176.47217.962.31
Current liabilities total381.54650.1032.1811.98
Balance sheet total (liabilities)2 304.191 417.49170.3460.21
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