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 length1212121212
Net sales
Gross profit1 712.002 041.002 742.00875.00-84.14
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
EBIT471.00489.001 084.00- 748.00- 464.58
Other financial income1.005.00
Other financial expenses-5.00-37.00-19.00-10.00-0.69
Pre-tax profit466.00452.001 066.00- 753.00- 465.27
Income taxes-98.00- 138.00- 213.006.79
Net earnings368.00314.00853.00- 753.00- 458.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment248.00229.00183.00556.00445.12
Tangible assets total248.00229.00183.00556.00445.12
Investments total29.0029.0029.0029.43
Long term receivables total
Advance payments255.00
Inventories total255.00
Current trade debtors1 226.00694.00847.00168.00
Prepayments and accrued income6.00
Current other receivables81.00573.00351.00371.00281.93
Current deferred tax assets8.00
Short term receivables total1 313.001 275.001 198.00539.00281.93
Cash and bank deposits475.00624.001 129.00473.00281.25
Cash and cash equivalents475.00624.001 129.00473.00281.25
Balance sheet total (assets)2 036.002 157.002 794.001 597.001 037.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.0057.0059.0061.00
Retained earnings1 169.001 087.001 344.002 138.001 324.67
Profit of the financial year368.00314.00853.00- 753.00- 458.48
Shareholders equity total1 587.001 751.002 304.001 494.00977.19
Provisions36.007.007.00
Non-current liabilities total
Current loans from credit institutions107.00
Current trade creditors9.009.0022.0010.0010.00
Current owed to participating36.0047.0050.0052.0036.62
Short-term deferred tax liabilities129.00
Other non-interest bearing current liabilities297.00314.00282.0034.0013.91
Current liabilities total449.00370.00483.0096.0060.53
Balance sheet total (liabilities)2 036.002 157.002 794.001 597.001 037.73
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