Mads Maler ApS — Credit Rating and Financial Key Figures
CVR number: 42204765
Holbergsgade 14 D, 1057 København K
info@madsmaler.dk
tel: 48200500
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 445.32 | 673.03 | 1 053.96 | 807.32 |
| Employee benefit expenses | - 783.31 | - 413.80 | - 850.90 | - 781.58 |
| Total depreciation | -4.44 | -11.17 | ||
| EBIT | - 337.99 | 259.23 | 198.61 | 14.58 |
| Other financial expenses | -2.29 | -3.74 | -1.49 | -14.92 |
| Pre-tax profit | - 340.27 | 255.49 | 197.13 | -0.35 |
| Income taxes | -30.95 | 4.52 | ||
| Net earnings | - 340.27 | 255.49 | 166.18 | 4.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.56 | 39.39 | ||
| Tangible assets total | 20.56 | 39.39 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 520.37 | 313.78 | 220.44 | 520.47 |
| Prepayments and accrued income | 36.00 | 36.00 | ||
| Current other receivables | 38.29 | 11.11 | 103.58 | |
| Short term receivables total | 594.66 | 349.78 | 231.54 | 624.05 |
| Cash and bank deposits | 49.72 | 215.18 | 563.97 | 76.30 |
| Cash and cash equivalents | 49.72 | 215.18 | 563.97 | 76.30 |
| Balance sheet total (assets) | 644.38 | 564.97 | 816.07 | 739.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 340.27 | -84.78 | 81.39 | |
| Profit of the financial year | - 340.27 | 255.49 | 166.18 | 4.17 |
| Shareholders equity total | - 140.28 | 115.22 | 281.40 | 285.57 |
| Provisions | 4.52 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 416.41 | 58.19 | 170.30 | 306.60 |
| Current owed to participating | 201.13 | 249.75 | ||
| Short-term deferred tax liabilities | 26.43 | |||
| Other non-interest bearing current liabilities | 167.10 | 141.81 | 333.42 | 147.57 |
| Current liabilities total | 784.65 | 449.75 | 530.15 | 454.16 |
| Balance sheet total (liabilities) | 644.38 | 564.97 | 816.07 | 739.73 |
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