Mads Westergaard ApS — Credit Rating and Financial Key Figures
CVR number: 40005463
Limfjordsgade 184 A, Gjøl 9440 Aabybro
tel: 28978462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.86 | -26.75 | 188.04 | 127.10 | 90.72 |
| EBIT | 298.86 | -26.75 | 188.04 | 127.10 | 90.72 |
| Other financial income | 1.53 | 1.05 | |||
| Other financial expenses | -0.18 | -6.00 | -2.37 | -2.62 | -0.60 |
| Pre-tax profit | 300.21 | -31.70 | 185.67 | 124.49 | 90.13 |
| Income taxes | -66.04 | 6.15 | -40.84 | -27.37 | -19.95 |
| Net earnings | 234.17 | -25.55 | 144.83 | 97.12 | 70.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.40 | ||||
| Current other receivables | 27.44 | 1.02 | 12.97 | 28.87 | |
| Current deferred tax assets | 6.15 | 35.31 | |||
| Short term receivables total | 61.84 | 6.15 | 36.33 | 12.97 | 28.87 |
| Cash and bank deposits | 324.32 | 234.75 | 346.21 | 370.65 | 299.71 |
| Cash and cash equivalents | 324.32 | 234.75 | 346.21 | 370.65 | 299.71 |
| Balance sheet total (assets) | 386.16 | 240.90 | 382.53 | 383.62 | 328.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 208.26 | 68.31 | 95.33 | 70.45 | |
| Profit of the financial year | 234.17 | -25.55 | 144.83 | 97.12 | 70.17 |
| Shareholders equity total | 284.17 | 232.71 | 377.53 | 360.25 | 312.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 66.04 | 11.37 | 3.95 | ||
| Other non-interest bearing current liabilities | 30.95 | 3.19 | |||
| Current liabilities total | 101.99 | 8.19 | 5.00 | 23.37 | 15.95 |
| Balance sheet total (liabilities) | 386.16 | 240.90 | 382.53 | 383.62 | 328.58 |
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