madSkills ApS — Credit Rating and Financial Key Figures
CVR number: 37300284
Nupark 51, Måbjerg 7500 Holstebro
mads@madskills.dk
tel: 22112929
http://madskills.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 150.66 | 1 117.07 | 1 289.98 | 1 144.28 | 1 447.21 |
Employee benefit expenses | - 952.61 | -1 070.23 | - 946.54 | - 946.16 | -1 168.92 |
Total depreciation | -9.17 | -6.56 | -14.38 | ||
EBIT | 188.89 | 40.28 | 329.06 | 198.12 | 278.30 |
Other financial expenses | -2.01 | -2.08 | -1.96 | -0.05 | -1.47 |
Pre-tax profit | 186.87 | 38.20 | 327.10 | 198.06 | 276.82 |
Income taxes | -42.94 | -8.04 | -70.69 | -41.26 | -62.19 |
Net earnings | 143.93 | 30.17 | 256.42 | 156.81 | 214.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 20.93 | 14.38 | |||
Tangible assets total | 20.93 | 14.38 | |||
Investments total | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 120.89 | 111.33 | 125.81 | 292.99 | 139.50 |
Current amounts owed by group member comp. | 17.44 | 11.75 | 116.50 | ||
Current other receivables | 0.04 | ||||
Short term receivables total | 120.89 | 111.37 | 143.25 | 304.75 | 256.00 |
Cash and bank deposits | 425.42 | 282.98 | 410.62 | 164.15 | 264.73 |
Cash and cash equivalents | 425.42 | 282.98 | 410.62 | 164.15 | 264.73 |
Balance sheet total (assets) | 568.20 | 409.68 | 554.82 | 469.84 | 521.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 143.63 | 256.42 | 152.84 | 140.00 |
Retained earnings | -30.47 | -30.17 | - 256.42 | - 155.03 | - 138.22 |
Profit of the financial year | 143.93 | 30.17 | 256.42 | 156.81 | 214.63 |
Shareholders equity total | 276.46 | 193.63 | 306.42 | 204.62 | 266.41 |
Provisions | 1.20 | 3.16 | 3.16 | ||
Non-current liabilities total | |||||
Current trade creditors | 0.31 | 2.02 | 7.42 | 10.23 | 1.69 |
Current owed to participating | 1.15 | 1.34 | 16.60 | 7.24 | |
Current owed to group member | 48.63 | 24.19 | |||
Short-term deferred tax liabilities | 70.69 | 44.42 | 62.19 | ||
Other non-interest bearing current liabilities | 241.59 | 185.52 | 165.78 | 193.97 | 184.14 |
Current liabilities total | 290.53 | 212.89 | 245.24 | 265.22 | 255.27 |
Balance sheet total (liabilities) | 568.20 | 409.68 | 554.82 | 469.84 | 521.68 |
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