MARTIN MADSEN IT ApS — Credit Rating and Financial Key Figures
CVR number: 34708436
Thorstrupvej 56, Sig 6800 Varde
kontakt@martinmadsen.it
tel: 30503450
www.martinmadsen.it
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.18 | 736.97 | 336.66 | 123.00 | 305.25 |
| Wages and salaries | - 562.70 | - 385.59 | |||
| Social security expenses | - 116.59 | -95.83 | |||
| Employee benefit expenses | - 322.25 | - 244.45 | - 232.61 | ||
| Total depreciation | -22.16 | -24.61 | |||
| EBIT | 169.74 | 230.94 | 14.40 | - 121.45 | 72.64 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -17.82 | -21.67 | -25.17 | -24.14 | -29.22 |
| Pre-tax profit | 151.92 | 209.27 | -10.77 | - 145.59 | 43.46 |
| Income taxes | -33.74 | -46.21 | 1.33 | 28.13 | -8.38 |
| Net earnings | 118.18 | 163.06 | -9.44 | - 117.46 | 35.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.00 | 38.00 | 31.00 | ||
| Finished products/goods | 36.38 | 23.05 | |||
| Inventories total | 36.38 | 23.05 | 49.00 | 38.00 | 31.00 |
| Current trade debtors | 389.70 | 512.04 | 464.80 | 309.21 | 450.48 |
| Current other receivables | 937.00 | 600.24 | 750.03 | 675.03 | 600.04 |
| Current deferred tax assets | 1.33 | 29.46 | 19.74 | ||
| Short term receivables total | 1 326.70 | 1 112.28 | 1 216.16 | 1 013.71 | 1 070.27 |
| Cash and bank deposits | 66.61 | 375.83 | 10.76 | 35.63 | |
| Cash and cash equivalents | 66.61 | 375.83 | 10.76 | 35.63 | |
| Balance sheet total (assets) | 1 429.70 | 1 511.17 | 1 265.16 | 1 062.47 | 1 136.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 160.00 | |||
| Retained earnings | 72.09 | 30.27 | 193.33 | 183.90 | 66.43 |
| Profit of the financial year | 118.18 | 163.06 | -9.44 | - 117.46 | 35.07 |
| Shareholders equity total | 390.27 | 433.33 | 263.90 | 146.44 | 181.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.78 | ||||
| Current trade creditors | 227.35 | 229.59 | 127.45 | 80.83 | 200.94 |
| Current owed to participating | 636.44 | 709.75 | 8.37 | 8.31 | 8.31 |
| Current owed to group member | 811.59 | 785.54 | 717.20 | ||
| Short-term deferred tax liabilities | 33.74 | 46.21 | |||
| Other non-interest bearing current liabilities | 141.89 | 92.29 | 50.08 | 41.35 | 28.94 |
| Current liabilities total | 1 039.43 | 1 077.84 | 1 001.27 | 916.03 | 955.39 |
| Balance sheet total (liabilities) | 1 429.70 | 1 511.17 | 1 265.16 | 1 062.47 | 1 136.90 |
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