Mikkel Madvig ApS — Credit Rating and Financial Key Figures
CVR number: 37669199
Ryesgade 90 A, 2100 København Ø
mm@mikkelmadvig.com
tel: 24524422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 712.00 | 2 041.00 | 2 742.00 | 875.00 | -84.14 |
Employee benefit expenses | -1 201.00 | -1 429.00 | -1 583.00 | -1 441.00 | -84.94 |
Other operating expenses | - 175.58 | ||||
Total depreciation | -40.00 | - 123.00 | -75.00 | - 182.00 | - 119.92 |
EBIT | 471.00 | 489.00 | 1 084.00 | - 748.00 | - 464.58 |
Other financial income | 1.00 | 5.00 | |||
Other financial expenses | -5.00 | -37.00 | -19.00 | -10.00 | -0.69 |
Pre-tax profit | 466.00 | 452.00 | 1 066.00 | - 753.00 | - 465.27 |
Income taxes | -98.00 | - 138.00 | - 213.00 | 6.79 | |
Net earnings | 368.00 | 314.00 | 853.00 | - 753.00 | - 458.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 248.00 | 229.00 | 183.00 | 556.00 | 445.12 |
Tangible assets total | 248.00 | 229.00 | 183.00 | 556.00 | 445.12 |
Investments total | 29.00 | 29.00 | 29.00 | 29.43 | |
Long term receivables total | |||||
Advance payments | 255.00 | ||||
Inventories total | 255.00 | ||||
Current trade debtors | 1 226.00 | 694.00 | 847.00 | 168.00 | |
Prepayments and accrued income | 6.00 | ||||
Current other receivables | 81.00 | 573.00 | 351.00 | 371.00 | 281.93 |
Current deferred tax assets | 8.00 | ||||
Short term receivables total | 1 313.00 | 1 275.00 | 1 198.00 | 539.00 | 281.93 |
Cash and bank deposits | 475.00 | 624.00 | 1 129.00 | 473.00 | 281.25 |
Cash and cash equivalents | 475.00 | 624.00 | 1 129.00 | 473.00 | 281.25 |
Balance sheet total (assets) | 2 036.00 | 2 157.00 | 2 794.00 | 1 597.00 | 1 037.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 300.00 | 57.00 | 59.00 | 61.00 | |
Retained earnings | 1 169.00 | 1 087.00 | 1 344.00 | 2 138.00 | 1 324.67 |
Profit of the financial year | 368.00 | 314.00 | 853.00 | - 753.00 | - 458.48 |
Shareholders equity total | 1 587.00 | 1 751.00 | 2 304.00 | 1 494.00 | 977.19 |
Provisions | 36.00 | 7.00 | 7.00 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 107.00 | ||||
Current trade creditors | 9.00 | 9.00 | 22.00 | 10.00 | 10.00 |
Current owed to participating | 36.00 | 47.00 | 50.00 | 52.00 | 36.62 |
Short-term deferred tax liabilities | 129.00 | ||||
Other non-interest bearing current liabilities | 297.00 | 314.00 | 282.00 | 34.00 | 13.91 |
Current liabilities total | 449.00 | 370.00 | 483.00 | 96.00 | 60.53 |
Balance sheet total (liabilities) | 2 036.00 | 2 157.00 | 2 794.00 | 1 597.00 | 1 037.73 |
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