Madsen Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41720921
Birk Skovpark 22, 6900 Skjern
akm@postkasse.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.94 | -3.38 | 51.97 | 766.44 |
| Employee benefit expenses | -11.89 | - 642.57 | ||
| Total depreciation | -5.99 | -89.91 | ||
| EBIT | -4.94 | -3.38 | 34.09 | 33.96 |
| Other financial income | 5.37 | 47.69 | ||
| Other financial expenses | -0.48 | -1.26 | -6.08 | - 107.87 |
| Net income from associates (fin.) | 40.98 | 248.25 | 566.32 | 4.73 |
| Pre-tax profit | 35.56 | 243.62 | 599.69 | -21.49 |
| Income taxes | 1.20 | 1.01 | -53.83 | 49.66 |
| Net earnings | 36.76 | 244.63 | 545.86 | 28.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 245.59 | 205.79 | ||
| Tangible assets total | 245.59 | 205.79 | ||
| Holdings in group member companies | 74.54 | 354.02 | ||
| Participating interests | 81.44 | 50.21 | 61.44 | 66.17 |
| Investments total | 155.98 | 404.22 | 61.44 | 71.33 |
| Non-current other receivables | 306.67 | |||
| Long term receivables total | 306.67 | |||
| Finished products/goods | 12.75 | 20.40 | ||
| Inventories total | 12.75 | 20.40 | ||
| Current trade debtors | 57.35 | 71.71 | ||
| Current amounts owed by group member comp. | 0.09 | |||
| Prepayments and accrued income | 12.00 | |||
| Current other receivables | 217.74 | 161.47 | ||
| Current deferred tax assets | 1.20 | 83.97 | 48.08 | 5.83 |
| Short term receivables total | 1.20 | 84.06 | 323.18 | 251.01 |
| Other current investments | 110.00 | 1 832.13 | ||
| Cash and bank deposits | 37.08 | 33.45 | 2.13 | 264.02 |
| Cash and cash equivalents | 37.08 | 33.45 | 112.13 | 2 096.15 |
| Balance sheet total (assets) | 194.26 | 521.74 | 1 061.75 | 2 644.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Other reserves | 40.98 | 139.22 | 1.17 | |
| Retained earnings | -40.98 | - 202.47 | 81.39 | 626.08 |
| Profit of the financial year | 36.76 | 244.63 | 545.86 | 28.16 |
| Shareholders equity total | 136.76 | 381.38 | 827.25 | 755.41 |
| Provisions | 58.28 | 8.62 | ||
| Non-current owed to group member | 1 635.00 | |||
| Non-current liabilities total | 1 635.00 | |||
| Current loans from credit institutions | 126.08 | |||
| Current trade creditors | 4.90 | 4.42 | ||
| Current owed to participating | 51.00 | 1.64 | 185.34 | |
| Short-term deferred tax liabilities | 81.85 | 43.60 | ||
| Other non-interest bearing current liabilities | 57.50 | 7.50 | 55.89 | |
| Current liabilities total | 57.50 | 140.35 | 176.22 | 245.65 |
| Balance sheet total (liabilities) | 194.26 | 521.74 | 1 061.75 | 2 644.68 |
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