MADSEN & MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14923209
Viskum Skovvej 3, Thorsager 8830 Tjele
tel: 51421836
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.68 | 94.58 | 85.22 | -24.47 | -27.92 |
| Reduction in value of non-current assets | - 500.00 | -1 400.00 | -1 029.36 | ||
| EBIT | 145.68 | 94.58 | - 414.78 | -1 424.47 | -1 057.28 |
| Other financial income | 0.43 | ||||
| Other financial expenses | - 164.48 | - 114.61 | - 190.86 | - 150.18 | - 196.67 |
| Pre-tax profit | -18.80 | -19.60 | - 605.64 | -1 574.65 | -1 253.96 |
| Income taxes | -1.00 | 2.00 | 131.00 | 99.00 | |
| Net earnings | -19.80 | -17.60 | - 474.64 | -1 475.65 | -1 253.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 548.00 | 7 548.00 | 7 048.00 | 5 648.00 | 2 395.00 |
| Tangible assets total | 7 548.00 | 7 548.00 | 7 048.00 | 5 648.00 | 2 395.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.50 | 80.00 | 2.00 | 9.48 | 9.48 |
| Current amounts owed by group member comp. | 205.14 | 13.41 | |||
| Prepayments and accrued income | 14.11 | 8.34 | 2.01 | ||
| Current other receivables | 32.06 | 18.55 | 108.55 | 9.58 | 23.68 |
| Short term receivables total | 264.82 | 120.31 | 112.57 | 19.05 | 33.16 |
| Balance sheet total (assets) | 7 812.82 | 7 668.31 | 7 160.57 | 5 667.05 | 2 428.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 476.66 | - 496.46 | - 514.06 | - 548.18 | -2 023.83 |
| Profit of the financial year | -19.80 | -17.60 | - 474.64 | -1 475.65 | -1 253.96 |
| Shareholders equity total | 3.54 | -14.06 | - 488.70 | -1 523.83 | -2 777.79 |
| Provisions | 232.00 | 230.00 | 99.00 | ||
| Capital loans | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 5 368.70 | 4 992.97 | 4 902.39 | 4 818.76 | 3 222.09 |
| Non-current liabilities total | 5 668.70 | 5 292.97 | 5 202.39 | 5 118.76 | 3 522.09 |
| Current loans from credit institutions | 1 484.13 | 1 697.87 | 1 681.57 | 1 688.50 | 1 204.48 |
| Current trade creditors | 123.62 | 123.12 | 133.27 | 129.38 | 73.34 |
| Current owed to group member | 202.13 | 50.03 | 40.87 | 19.42 | |
| Other non-interest bearing current liabilities | 300.82 | 136.30 | 483.01 | 213.37 | 386.62 |
| Current liabilities total | 1 908.57 | 2 159.41 | 2 347.88 | 2 072.12 | 1 683.86 |
| Balance sheet total (liabilities) | 7 812.82 | 7 668.31 | 7 160.57 | 5 667.05 | 2 428.16 |
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