Madsis ApS — Credit Rating and Financial Key Figures
CVR number: 40280340
Mannerupvej 36, Mannerup 4320 Lejre
Madsis2019@gmail.com
tel: 30486948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 203.08 | 179.74 | 242.10 | 85.00 |
| Costs of manufacturing | -83.95 | - 126.28 | -28.88 | |
| External services | 66.69 | -49.70 | -69.40 | -50.92 |
| Gross profit | 135.89 | 46.09 | 46.42 | 5.20 |
| Wages and salaries | - 141.36 | |||
| Social security expenses | -18.37 | |||
| Employee benefit expenses | -52.60 | - 150.93 | ||
| Total depreciation | -3.33 | |||
| EBIT | -15.33 | -6.51 | - 104.51 | 1.87 |
| Other financial expenses | -9.20 | -5.12 | -0.41 | -5.74 |
| Pre-tax profit | -24.53 | -11.64 | - 104.93 | -3.87 |
| Net earnings | -24.53 | -11.64 | - 104.93 | -3.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 380.54 | 390.74 | 390.74 | |
| Machinery and equipment | 14.00 | 11.53 | 11.53 | |
| Tangible assets total | 394.54 | 402.26 | 402.26 | |
| Other receivables | -0.30 | |||
| Investments total | -0.30 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.38 | 24.09 | 15.36 | 15.50 |
| Current other receivables | 0.30 | 9.99 | ||
| Current deferred tax assets | 4.60 | |||
| Short term receivables total | 25.27 | 24.09 | 25.35 | 15.50 |
| Cash and bank deposits | 7.58 | 109.67 | 14.87 | |
| Cash and cash equivalents | 7.58 | 109.67 | 14.87 | |
| Balance sheet total (assets) | 427.09 | 536.02 | 442.49 | 15.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | -24.53 | -36.17 | - 141.09 |
| Profit of the financial year | -24.53 | -11.64 | - 104.93 | -3.87 |
| Shareholders equity total | 25.47 | 13.83 | -91.09 | -94.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 102.85 | 11.91 | ||
| Current trade creditors | 0.82 | 14.93 | 14.64 | |
| Current owed to participating | 88.64 | |||
| Other non-interest bearing current liabilities | 297.95 | 507.26 | 518.94 | 9.91 |
| Current liabilities total | 401.62 | 522.19 | 533.58 | 110.46 |
| Balance sheet total (liabilities) | 427.09 | 536.02 | 442.49 | 15.50 |
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