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 length1212121212
Net sales
Gross profit1 150.661 117.071 289.981 144.281 447.21
Employee benefit expenses- 952.61-1 070.23- 946.54- 946.16-1 168.92
Total depreciation-9.17-6.56-14.38
EBIT188.8940.28329.06198.12278.30
Other financial expenses-2.01-2.08-1.96-0.05-1.47
Pre-tax profit186.8738.20327.10198.06276.82
Income taxes-42.94-8.04-70.69-41.26-62.19
Net earnings143.9330.17256.42156.81214.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment20.9314.38
Tangible assets total20.9314.38
Investments total0.950.950.950.950.95
Long term receivables total
Inventories total
Current trade debtors120.89111.33125.81292.99139.50
Current amounts owed by group member comp.17.4411.75116.50
Current other receivables0.04
Short term receivables total120.89111.37143.25304.75256.00
Cash and bank deposits425.42282.98410.62164.15264.73
Cash and cash equivalents425.42282.98410.62164.15264.73
Balance sheet total (assets)568.20409.68554.82469.84521.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00143.63256.42152.84140.00
Retained earnings-30.47-30.17- 256.42- 155.03- 138.22
Profit of the financial year143.9330.17256.42156.81214.63
Shareholders equity total276.46193.63306.42204.62266.41
Provisions1.203.163.16
Non-current liabilities total
Current trade creditors0.312.027.4210.231.69
Current owed to participating1.151.3416.607.24
Current owed to group member48.6324.19
Short-term deferred tax liabilities70.6944.4262.19
Other non-interest bearing current liabilities241.59185.52165.78193.97184.14
Current liabilities total290.53212.89245.24265.22255.27
Balance sheet total (liabilities)568.20409.68554.82469.84521.68
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