Madmentor Louise Dreibøl ApS — Credit Rating and Financial Key Figures
CVR number: 38755927
Dyrnæsvej 46, 4700 Næstved
info@madmentorlouise.dk
tel: 26641954
www.madmentorlouise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.02 | 720.77 | -61.99 | 126.46 | 62.39 |
| Employee benefit expenses | -1 063.77 | - 725.95 | -35.67 | -43.69 | -17.78 |
| Other operating expenses | -16.39 | -8.61 | |||
| Total depreciation | -70.52 | -35.96 | |||
| EBIT | 41.73 | -57.53 | -97.67 | 74.16 | 44.61 |
| Other financial income | 0.03 | 0.02 | 0.24 | ||
| Other financial expenses | -5.60 | -3.71 | -1.25 | -0.43 | -0.50 |
| Pre-tax profit | 36.16 | -61.24 | -98.89 | 73.73 | 44.35 |
| Income taxes | -8.14 | 4.57 | -2.75 | -4.41 | |
| Net earnings | 28.02 | -56.67 | -98.89 | 70.98 | 39.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.18 | ||||
| Tangible assets total | 152.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.41 | 3.06 | 9.62 | 14.62 | 14.86 |
| Prepayments and accrued income | 22.26 | ||||
| Current other receivables | 75.00 | 11.96 | 1.00 | 0.01 | |
| Current deferred tax assets | 16.00 | 2.75 | 6.00 | ||
| Short term receivables total | 224.66 | 19.06 | 24.34 | 21.62 | 14.86 |
| Cash and bank deposits | 425.32 | 203.65 | 80.21 | 0.48 | 7.41 |
| Cash and cash equivalents | 425.32 | 203.65 | 80.21 | 0.48 | 7.41 |
| Balance sheet total (assets) | 802.16 | 222.71 | 104.54 | 22.10 | 22.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -20.67 | 7.35 | -49.32 | - 148.22 | -77.24 |
| Profit of the financial year | 28.02 | -56.67 | -98.89 | 70.98 | 39.94 |
| Shareholders equity total | 97.35 | 0.68 | -98.21 | -27.24 | 12.70 |
| Provisions | 4.56 | ||||
| Non-current loans from credit institutions | 58.94 | ||||
| Non-current liabilities total | 58.94 | ||||
| Current loans from credit institutions | 51.96 | ||||
| Current trade creditors | 86.09 | 14.02 | 6.99 | 4.24 | |
| Current owed to participating | 7.40 | 95.93 | 195.77 | 45.11 | 4.01 |
| Short-term deferred tax liabilities | 4.48 | 2.62 | |||
| Other non-interest bearing current liabilities | 491.39 | 112.08 | 2.94 | ||
| Current liabilities total | 641.31 | 222.03 | 202.76 | 49.34 | 9.57 |
| Balance sheet total (liabilities) | 802.16 | 222.71 | 104.54 | 22.10 | 22.27 |
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