Madsnedkeren ApS — Credit Rating and Financial Key Figures
CVR number: 39352745
Østbanegade 123 B, 2100 København Ø
morten@madsnedkeren.dk
tel: 30133312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.37 | 603.92 | 497.47 | 588.43 | 516.65 |
| Employee benefit expenses | - 326.60 | - 413.05 | - 358.80 | - 527.16 | - 448.33 |
| Other operating expenses | -14.29 | ||||
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 87.77 | 90.87 | 38.67 | -38.73 | -45.97 |
| Other financial income | 68.61 | 1.21 | |||
| Other financial expenses | -0.15 | -3.55 | -4.11 | -1.48 | - 323.35 |
| Pre-tax profit | 87.62 | 87.32 | 34.57 | 28.41 | - 368.11 |
| Income taxes | -20.57 | -19.78 | -8.12 | -6.56 | 80.59 |
| Net earnings | 67.04 | 67.54 | 26.45 | 21.85 | - 287.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 600.00 | 500.00 | 400.00 | 300.00 |
| Intangible assets total | 700.00 | 600.00 | 500.00 | 400.00 | 300.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.15 | 22.97 | 45.00 | 18.12 | 70.21 |
| Current other receivables | 102.42 | 8.06 | 0.06 | 0.02 | |
| Current deferred tax assets | 22.00 | 8.14 | 14.00 | ||
| Short term receivables total | 116.58 | 53.03 | 53.21 | 18.14 | 84.21 |
| Cash and bank deposits | 565.62 | 839.93 | 842.29 | 940.95 | 581.37 |
| Cash and cash equivalents | 565.62 | 839.93 | 842.29 | 940.95 | 581.37 |
| Balance sheet total (assets) | 1 382.20 | 1 492.96 | 1 395.49 | 1 359.09 | 965.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 903.57 | 970.61 | 1 038.16 | 1 064.61 | 1 086.46 |
| Profit of the financial year | 67.04 | 67.54 | 26.45 | 21.85 | - 287.52 |
| Shareholders equity total | 1 020.61 | 1 088.16 | 1 114.61 | 1 136.46 | 848.94 |
| Provisions | 154.00 | 132.00 | 110.00 | 88.00 | 7.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.16 | ||||
| Short-term deferred tax liabilities | 14.14 | 63.78 | 38.26 | 20.56 | |
| Other non-interest bearing current liabilities | 193.44 | 209.03 | 86.47 | 114.08 | 109.23 |
| Current liabilities total | 207.58 | 272.80 | 170.89 | 134.63 | 109.23 |
| Balance sheet total (liabilities) | 1 382.20 | 1 492.96 | 1 395.49 | 1 359.09 | 965.58 |
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