Madsen, Gislum ApS — Credit Rating and Financial Key Figures
CVR number: 27770843
Kirkegade 1, 9600 Aars
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -9.17 | ||||
| External services | -23.79 | -13.77 | |||
| Gross profit | 5 810.02 | 8 871.67 | -62.32 | -32.96 | -13.77 |
| Employee benefit expenses | -4 117.00 | -4 288.85 | -6.48 | ||
| Other operating expenses | - 460.66 | -75.00 | |||
| Total depreciation | - 186.35 | - 326.92 | |||
| EBIT | 1 046.02 | 4 180.90 | -68.80 | -32.96 | -13.77 |
| Other financial income | 42.47 | 45.94 | 0.76 | 0.07 | |
| Other financial expenses | -41.90 | -37.63 | -83.53 | -23.16 | -0.91 |
| Pre-tax profit | 1 046.59 | 4 189.21 | - 151.57 | -56.05 | -14.69 |
| Income taxes | - 234.23 | - 946.25 | 32.29 | 12.35 | |
| Net earnings | 812.36 | 3 242.96 | - 119.28 | -43.70 | -14.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 790.62 | 222.23 | |||
| Machinery and equipment | 101.36 | ||||
| Tangible assets total | 891.98 | 222.23 | |||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 107.94 | ||||
| Inventories total | 107.94 | ||||
| Current trade debtors | 4 455.60 | 2 889.14 | 241.15 | ||
| Current amounts owed by group member comp. | 516.85 | 841.02 | |||
| Prepayments and accrued income | 47.80 | 3.60 | -0.00 | 0.00 | -0.00 |
| Current other receivables | 19.65 | 4 373.93 | 33.69 | 5.12 | 7.70 |
| Short term receivables total | 5 039.91 | 8 107.69 | 274.83 | 5.12 | 7.70 |
| Other current investments | 3.76 | 5.02 | 5.31 | ||
| Cash and bank deposits | 1 655.27 | 901.60 | 101.87 | 110.25 | 108.69 |
| Cash and cash equivalents | 1 659.02 | 906.62 | 107.18 | 110.25 | 108.69 |
| Balance sheet total (assets) | 7 708.85 | 9 246.53 | 392.01 | 115.37 | 116.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 6 700.00 | |||
| Retained earnings | 2 225.58 | -3 212.06 | 30.90 | -88.38 | 2.92 |
| Profit of the financial year | 812.36 | 3 242.96 | - 119.28 | -43.70 | -14.69 |
| Shareholders equity total | 4 337.94 | 6 780.90 | -38.38 | -82.08 | 38.23 |
| Provisions | 95.73 | 228.08 | 48.89 | ||
| Non-current leasing loans | 49.02 | ||||
| Non-current liabilities total | 49.02 | ||||
| Current loans from credit institutions | 40.83 | ||||
| Advances received | 411.88 | ||||
| Current trade creditors | 1 554.33 | 698.64 | 0.15 | ||
| Current owed to participating | 6.88 | 0.32 | 0.46 | 0.46 | 0.46 |
| Current owed to group member | 219.22 | 153.68 | 54.08 | ||
| Short-term deferred tax liabilities | 332.49 | 813.70 | 146.68 | 35.41 | |
| Other non-interest bearing current liabilities | 879.77 | 724.88 | 14.99 | 7.91 | 23.62 |
| Current liabilities total | 3 226.17 | 2 237.55 | 381.50 | 197.45 | 78.16 |
| Balance sheet total (liabilities) | 7 708.85 | 9 246.53 | 392.01 | 115.37 | 116.39 |
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