Madsmurer ApS — Credit Rating and Financial Key Figures
CVR number: 39487454
Emborgvej 29, Gl. Rye 8680 Ry
webmads@gmail.com
tel: 40102889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 432.63 | 406.77 | 443.99 | 353.40 | 514.42 |
| External services | - 233.14 | - 225.26 | - 308.86 | - 192.27 | - 318.42 |
| Gross profit | 199.49 | 181.51 | 135.13 | 161.13 | 196.00 |
| Employee benefit expenses | - 111.34 | - 128.96 | -77.69 | -71.33 | -48.36 |
| Total depreciation | - 106.35 | ||||
| EBIT | 88.15 | 52.55 | 57.44 | 89.79 | 41.29 |
| Other financial expenses | -0.50 | -1.90 | -0.55 | -0.02 | -14.37 |
| Pre-tax profit | 87.65 | 50.65 | 56.89 | 89.77 | 26.92 |
| Income taxes | -19.27 | -12.70 | -12.50 | -19.73 | -5.92 |
| Net earnings | 68.37 | 37.95 | 44.39 | 70.04 | 21.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.44 | ||||
| Tangible assets total | 361.44 | ||||
| Participating interests | 157.68 | 233.46 | 221.78 | 257.81 | |
| Investments total | 157.68 | 233.46 | 221.78 | 257.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.68 | 22.68 | 22.68 | 36.99 | |
| Current other receivables | 115.72 | ||||
| Current deferred tax assets | 11.15 | ||||
| Short term receivables total | 126.87 | 22.68 | 22.68 | 22.68 | 36.99 |
| Cash and bank deposits | 98.74 | 93.92 | 40.52 | 100.85 | 119.29 |
| Cash and cash equivalents | 98.74 | 93.92 | 40.52 | 100.85 | 119.29 |
| Balance sheet total (assets) | 225.62 | 274.27 | 296.66 | 345.31 | 775.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -33.19 | 38.80 | 76.75 | 121.14 | 191.18 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | 68.37 | 37.95 | 44.39 | 70.04 | 21.00 |
| Shareholders equity total | 85.19 | 126.75 | 171.14 | 241.18 | 262.19 |
| Non-current deferred tax liabilities | 19.27 | 11.95 | 24.44 | 19.73 | 25.65 |
| Non-current liabilities total | 19.27 | 11.95 | 24.44 | 19.73 | 25.65 |
| Current loans from credit institutions | 379.91 | ||||
| Current trade creditors | 4.30 | 51.76 | 73.58 | 9.06 | 55.73 |
| Other non-interest bearing current liabilities | 116.86 | 83.81 | 27.50 | 75.33 | 52.06 |
| Current liabilities total | 121.16 | 135.58 | 101.08 | 84.39 | 487.70 |
| Balance sheet total (liabilities) | 225.62 | 274.27 | 296.66 | 345.31 | 775.53 |
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