Madhuset Algade ApS — Credit Rating and Financial Key Figures

CVR number: 38340565
Algade 29, 4660 Store Heddinge
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Income statement (kDKK)

2017
Fiscal period length12
Net sales503.14
Purchases during the financial year- 387.80
External services- 220.36
Gross profit- 105.02
Employee benefit expenses- 110.97
Total depreciation-23.02
EBIT- 239.01
Other financial expenses-21.22
Pre-tax profit- 260.24
Income taxes57.11
Net earnings- 203.12

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment127.31
Tangible assets total127.31
Investments total18.00
Long term receivables total
Inventories total
Current other receivables33.74
Current deferred tax assets57.11
Short term receivables total90.85
Cash and bank deposits7.54
Cash and cash equivalents7.54
Balance sheet total (assets)243.70

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings-4.67
Profit of the financial year- 203.12
Shareholders equity total- 157.79
Non-current leasing loans58.71
Non-current owed to group member139.72
Non-current liabilities total198.42
Current loans from credit institutions93.87
Current trade creditors35.66
Other non-interest bearing current liabilities73.54
Current liabilities total203.07
Balance sheet total (liabilities)243.70
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