MADSEN MX SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35380574
Karisevej 42, Dalby 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.60 | 133.18 | 19.34 | ||
| Costs of manufacturing | - 116.40 | -25.48 | -9.70 | ||
| External services | - 106.47 | -99.94 | -30.58 | ||
| Gross profit | 25.11 | 20.82 | -10.28 | 7.76 | -20.94 |
| Employee benefit expenses | -2.82 | -0.76 | |||
| Total depreciation | -3.65 | -9.69 | -14.94 | -11.90 | -11.90 |
| EBIT | 18.64 | 10.37 | -25.22 | -4.14 | -32.84 |
| Other financial income | 0.01 | 0.00 | 0.05 | ||
| Other financial expenses | -6.23 | -0.25 | -0.22 | -0.17 | -0.01 |
| Pre-tax profit | 12.41 | 10.12 | -25.44 | -4.31 | -32.80 |
| Income taxes | -4.19 | -2.45 | 5.55 | 3.84 | 7.22 |
| Net earnings | 8.22 | 7.67 | -19.89 | -0.47 | -25.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.01 | 58.32 | 43.38 | 31.48 | 19.58 |
| Tangible assets total | 33.01 | 58.32 | 43.38 | 31.48 | 19.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.90 | 170.90 | 170.90 | 170.90 | 170.90 |
| Inventories total | 170.90 | 170.90 | 170.90 | 170.90 | 170.90 |
| Current trade debtors | 76.40 | 30.04 | 7.19 | 0.00 | |
| Prepayments and accrued income | 3.47 | ||||
| Current other receivables | 3.41 | 1.85 | 4.63 | ||
| Current deferred tax assets | 5.34 | 0.35 | 5.37 | 12.59 | |
| Short term receivables total | 81.74 | 30.39 | 14.07 | 7.23 | 17.22 |
| Cash and bank deposits | 88.93 | 14.49 | 41.87 | 29.46 | 1.58 |
| Cash and cash equivalents | 88.93 | 14.49 | 41.87 | 29.46 | 1.58 |
| Balance sheet total (assets) | 374.58 | 274.10 | 270.21 | 239.07 | 209.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 151.24 | 159.46 | 167.13 | 147.24 | 146.77 |
| Profit of the financial year | 8.22 | 7.67 | -19.89 | -0.47 | -25.58 |
| Shareholders equity total | 239.46 | 247.13 | 227.23 | 226.77 | 201.19 |
| Provisions | 3.22 | 4.02 | |||
| Non-current deferred tax liabilities | 1.65 | 1.65 | |||
| Non-current liabilities total | 1.65 | 1.65 | |||
| Current trade creditors | 17.79 | 13.53 | 29.63 | 4.52 | |
| Current owed to participating | 92.99 | 6.33 | 7.77 | 8.09 | |
| Other non-interest bearing current liabilities | 19.47 | 1.44 | 13.35 | 0.00 | |
| Current liabilities total | 130.25 | 21.30 | 42.98 | 12.30 | 8.09 |
| Balance sheet total (liabilities) | 374.58 | 274.10 | 270.21 | 239.07 | 209.27 |
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