MadsenNext ApS — Credit Rating and Financial Key Figures
CVR number: 14727531
Færøvej 5, 7800 Skive
tel: 97511979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -24.00 | |||
| Costs of management | -11.00 | -45.00 | -12.00 | ||
| EBIT | -11.00 | -45.00 | -12.00 | -12.00 | -24.00 |
| Other financial income | 13.00 | 14.00 | 12.00 | 6.00 | |
| Other financial expenses | -7.00 | -8.00 | -1 351.00 | ||
| Net income from associates (fin.) | 7 423.00 | 10 902.00 | 13 867.00 | 9 369.00 | 13 557.00 |
| Pre-tax profit | 7 418.00 | 10 863.00 | 13 855.00 | 9 369.00 | 12 188.00 |
| Income taxes | 1.00 | 9.00 | 3.00 | 301.00 | |
| Net earnings | 7 419.00 | 10 872.00 | 13 858.00 | 9 369.00 | 12 489.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 430.00 | 36 932.00 | 34 799.00 | 31 168.00 | 36 491.00 |
| Investments total | 24 430.00 | 36 932.00 | 34 799.00 | 31 168.00 | 36 491.00 |
| Non-current loans receivable | 790.00 | 790.00 | 1 282.00 | 1 282.00 | 7 413.00 |
| Non-current other receivables | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 |
| Long term receivables total | 2 250.00 | 2 250.00 | 2 742.00 | 2 742.00 | 8 873.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 138.00 | ||||
| Current deferred tax assets | 1.00 | 9.00 | 3.00 | 301.00 | |
| Short term receivables total | 1 139.00 | 9.00 | 3.00 | 301.00 | |
| Cash and bank deposits | 737.00 | 237.00 | 742.00 | 245.00 | 273.00 |
| Cash and cash equivalents | 737.00 | 237.00 | 742.00 | 245.00 | 273.00 |
| Balance sheet total (assets) | 28 556.00 | 39 428.00 | 38 286.00 | 34 155.00 | 45 938.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 13 500.00 | 12 000.00 | 500.00 | |
| Other reserves | 20 140.00 | 15 042.00 | 16 909.00 | 13 278.00 | 10 835.00 |
| Retained earnings | 487.00 | -1 996.00 | -6 491.00 | -1 002.00 | 6 818.00 |
| Profit of the financial year | 7 419.00 | 10 872.00 | 13 858.00 | 9 369.00 | 12 489.00 |
| Shareholders equity total | 28 546.00 | 39 418.00 | 38 276.00 | 34 145.00 | 31 142.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 13 942.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 854.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 14 796.00 |
| Balance sheet total (liabilities) | 28 556.00 | 39 428.00 | 38 286.00 | 34 155.00 | 45 938.00 |
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