Madsen & Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 37890596
Ahornvej 36, 2791 Dragør
madsenogko@outlook.com
tel: 22704044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 387.02 | -5.65 | 43.13 | -59.48 | 53.38 |
| Employee benefit expenses | - 413.51 | - 131.17 | -30.00 | ||
| Total depreciation | -42.28 | -42.83 | -42.83 | -42.83 | -42.83 |
| EBIT | 2 931.22 | - 179.66 | -29.70 | - 102.31 | 10.55 |
| Other financial income | 9.85 | 21.14 | 0.01 | ||
| Other financial expenses | -7.06 | -4.71 | -3.62 | -0.27 | -2.97 |
| Pre-tax profit | 2 934.01 | - 163.22 | -33.32 | - 102.58 | 7.59 |
| Income taxes | - 646.54 | 9.42 | 9.42 | 26.44 | -1.68 |
| Net earnings | 2 287.47 | - 153.80 | -23.90 | -76.14 | 5.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 050.98 | 2 008.15 | 1 965.32 | 1 922.48 | 1 879.65 |
| Other tangible assets | 65.00 | 65.00 | 133.42 | 133.42 | |
| Tangible assets total | 2 050.98 | 2 073.15 | 2 030.32 | 2 055.91 | 2 013.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.03 | 3.88 | 13.88 | ||
| Current other receivables | 0.04 | 5.25 | 18.69 | ||
| Current deferred tax assets | 19.94 | 29.36 | 38.78 | 61.27 | 57.63 |
| Short term receivables total | 503.01 | 38.49 | 71.36 | 61.27 | 57.63 |
| Cash and bank deposits | 997.11 | 47.43 | 45.63 | 22.26 | 60.46 |
| Cash and cash equivalents | 997.11 | 47.43 | 45.63 | 22.26 | 60.46 |
| Balance sheet total (assets) | 3 551.09 | 2 159.07 | 2 147.31 | 2 139.43 | 2 131.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.26 | 2 166.21 | 2 012.41 | 1 988.51 | 1 912.37 |
| Profit of the financial year | 2 287.47 | - 153.80 | -23.90 | -76.14 | 5.91 |
| Shareholders equity total | 2 216.21 | 2 062.41 | 2 038.51 | 1 962.37 | 1 968.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.98 | 27.13 | 17.80 | 9.97 | 12.51 |
| Current owed to group member | 76.09 | 50.28 | |||
| Short-term deferred tax liabilities | 655.84 | 9.59 | |||
| Other non-interest bearing current liabilities | 674.07 | 69.53 | 91.00 | 91.00 | 90.50 |
| Current liabilities total | 1 334.89 | 96.66 | 108.80 | 177.06 | 162.89 |
| Balance sheet total (liabilities) | 3 551.09 | 2 159.07 | 2 147.31 | 2 139.43 | 2 131.17 |
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