Madsen Invest af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39529645
Skibet Bakkevej 14, 7100 Vejle
rene@madseninvest.dk
tel: 22320484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.62 | 36.48 | 61.60 | 48.68 | 31.65 |
| Total depreciation | -10.11 | -11.33 | -11.33 | -9.61 | -9.61 |
| EBIT | 17.51 | 25.15 | 50.27 | 39.07 | 22.04 |
| Other financial income | 0.39 | 26.26 | 0.95 | 1.26 | 1.22 |
| Other financial expenses | -80.92 | -12.72 | -43.71 | -24.72 | -28.50 |
| Pre-tax profit | -63.02 | 38.70 | 7.51 | 15.61 | -5.24 |
| Income taxes | 46.07 | -11.87 | -4.22 | -5.58 | -1.40 |
| Net earnings | -16.95 | 26.83 | 3.29 | 10.03 | -6.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 734.23 | 1 724.63 | 1 715.02 | 1 705.41 | 1 695.81 |
| Machinery and equipment | 3.44 | 1.72 | |||
| Tangible assets total | 1 737.68 | 1 726.35 | 1 715.02 | 1 705.41 | 1 695.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.91 | ||||
| Current other receivables | 1.63 | ||||
| Current deferred tax assets | 7.88 | 0.15 | 0.15 | 0.28 | 1.27 |
| Short term receivables total | 7.88 | 38.68 | 0.15 | 0.28 | 1.27 |
| Other current investments | 72.23 | 75.54 | 52.66 | 55.63 | 54.02 |
| Cash and bank deposits | 0.13 | 0.01 | |||
| Cash and cash equivalents | 72.36 | 75.56 | 52.66 | 55.63 | 54.02 |
| Balance sheet total (assets) | 1 817.91 | 1 840.59 | 1 767.83 | 1 761.32 | 1 751.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 609.97 | 593.02 | 619.85 | 623.14 | 633.17 |
| Profit of the financial year | -16.95 | 26.83 | 3.29 | 10.03 | -6.63 |
| Shareholders equity total | 643.02 | 669.85 | 673.14 | 683.17 | 676.54 |
| Non-current loans from credit institutions | 1 002.92 | 970.06 | 923.56 | 887.55 | 851.45 |
| Non-current liabilities total | 1 002.92 | 970.06 | 923.56 | 887.55 | 851.45 |
| Current loans from credit institutions | 146.67 | 171.23 | 137.07 | 163.28 | 156.49 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 22.00 |
| Short-term deferred tax liabilities | 6.03 | 6.10 | 1.46 | ||
| Other non-interest bearing current liabilities | 17.30 | 15.42 | 19.96 | 17.86 | 44.63 |
| Current liabilities total | 171.97 | 200.68 | 171.13 | 190.60 | 223.12 |
| Balance sheet total (liabilities) | 1 817.91 | 1 840.59 | 1 767.83 | 1 761.32 | 1 751.10 |
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