MADERA ApS — Credit Rating and Financial Key Figures
CVR number: 30506588
Nyholmvej 2, 7361 Ejstrupholm
www.madera.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 463.57 | 5 699.84 | 5 493.71 | 6 543.71 | 2 486.22 |
| Employee benefit expenses | -1 589.69 | -1 609.15 | -1 908.50 | -1 890.35 | -2 059.61 |
| Other operating expenses | -56.77 | ||||
| Total depreciation | -43.30 | -95.62 | - 105.36 | - 100.66 | -87.57 |
| EBIT | 1 830.58 | 3 995.07 | 3 423.09 | 4 552.70 | 339.04 |
| Other financial income | 0.49 | 0.24 | 0.04 | -8.45 | |
| Other financial expenses | -97.78 | - 138.47 | -43.09 | -35.90 | -22.96 |
| Pre-tax profit | 1 733.28 | 3 856.60 | 3 380.23 | 4 516.84 | 307.62 |
| Income taxes | - 382.96 | - 854.93 | - 758.55 | - 995.24 | -69.05 |
| Net earnings | 1 350.33 | 3 001.67 | 2 621.68 | 3 521.60 | 238.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 270.89 | 221.52 | 126.07 | 92.69 | 59.30 |
| Machinery and equipment | 86.94 | 185.68 | 210.00 | 142.73 | 88.54 |
| Tangible assets total | 357.83 | 407.21 | 336.08 | 235.42 | 147.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 675.26 | 5 213.44 | 3 266.88 | 5 250.71 | 5 163.50 |
| Inventories total | 5 675.26 | 5 213.44 | 3 266.88 | 5 250.71 | 5 163.50 |
| Current trade debtors | 52.29 | 142.33 | 165.16 | 392.91 | 121.20 |
| Current amounts owed by group member comp. | 272.35 | 451.28 | |||
| Prepayments and accrued income | 9.37 | 6.51 | 9.98 | 8.21 | |
| Current other receivables | 122.09 | 118.17 | 801.06 | 1 955.14 | 1 951.63 |
| Current deferred tax assets | 0.24 | 0.56 | |||
| Short term receivables total | 174.38 | 269.87 | 1 245.33 | 2 809.31 | 2 081.59 |
| Cash and bank deposits | 6.90 | 1 158.70 | 1 959.61 | 208.15 | 459.82 |
| Cash and cash equivalents | 6.90 | 1 158.70 | 1 959.61 | 208.15 | 459.82 |
| Balance sheet total (assets) | 6 214.38 | 7 049.22 | 6 807.89 | 8 503.59 | 7 852.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 1 227.84 | - 421.84 | 579.84 | 1 201.52 | 4 723.12 |
| Profit of the financial year | 1 350.33 | 3 001.67 | 2 621.68 | 3 521.60 | 238.57 |
| Shareholders equity total | 3 203.16 | 5 704.84 | 5 326.52 | 6 848.12 | 5 086.69 |
| Provisions | 12.52 | 13.21 | 7.68 | ||
| Non-current other liabilities | 14.94 | 46.37 | |||
| Non-current deferred tax liabilities | 47.34 | 49.00 | |||
| Non-current liabilities total | 14.94 | 46.37 | 47.34 | 49.00 | |
| Current loans from credit institutions | 1 421.95 | ||||
| Current trade creditors | 140.41 | 33.03 | 30.00 | 96.63 | 159.12 |
| Current owed to participating | 40.00 | 40.00 | |||
| Current owed to group member | 2 036.45 | ||||
| Short-term deferred tax liabilities | 374.20 | 242.24 | 624.00 | 987.32 | 77.29 |
| Other non-interest bearing current liabilities | 1 007.19 | 1 015.91 | 781.00 | 516.50 | 444.22 |
| Current liabilities total | 2 983.75 | 1 331.17 | 1 435.01 | 1 600.45 | 2 717.07 |
| Balance sheet total (liabilities) | 6 214.38 | 7 049.22 | 6 807.89 | 8 503.59 | 7 852.76 |
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