Mådevej 120 ApS — Credit Rating and Financial Key Figures
CVR number: 36712899
Tøndervej 85 B, Mosbøl 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.90 | 217.37 | 246.83 | 270.32 | 276.56 |
| Total depreciation | -77.66 | -77.66 | -77.66 | -73.66 | -77.72 |
| EBIT | 152.23 | 139.70 | 169.16 | 196.65 | 198.85 |
| Other financial income | 4.77 | 4.96 | 3.12 | ||
| Other financial expenses | -0.93 | -2.07 | |||
| Pre-tax profit | 157.01 | 144.67 | 172.29 | 195.72 | 196.78 |
| Income taxes | -50.83 | -48.44 | -54.63 | -59.00 | -58.72 |
| Net earnings | 106.18 | 96.22 | 117.66 | 136.71 | 138.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 178.07 | 2 104.40 | 2 030.74 | 1 957.07 | 1 883.41 |
| Machinery and equipment | 8.00 | 4.00 | 36.45 | ||
| Tangible assets total | 2 186.07 | 2 108.40 | 2 030.74 | 1 957.07 | 1 919.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.01 | ||||
| Current amounts owed by group member comp. | 124.07 | 78.04 | 32.72 | ||
| Prepayments and accrued income | 1.06 | 0.55 | |||
| Current other receivables | 72.39 | 92.51 | |||
| Short term receivables total | 125.14 | 158.60 | 32.72 | 72.39 | 92.51 |
| Cash and bank deposits | 454.24 | 579.01 | 443.19 | 507.93 | 742.64 |
| Cash and cash equivalents | 454.24 | 579.01 | 443.19 | 507.93 | 742.64 |
| Balance sheet total (assets) | 2 765.45 | 2 846.01 | 2 506.65 | 2 537.40 | 2 755.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 115.00 | |||
| Retained earnings | 2 483.86 | 2 140.03 | 2 121.25 | 2 238.91 | 2 375.63 |
| Profit of the financial year | 106.18 | 96.22 | 117.66 | 136.71 | 138.07 |
| Shareholders equity total | 2 640.03 | 2 736.25 | 2 403.91 | 2 425.63 | 2 563.70 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.37 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 21.91 | 81.78 | |||
| Other non-interest bearing current liabilities | 110.41 | 94.38 | 87.74 | 74.86 | 93.78 |
| Current liabilities total | 125.41 | 109.76 | 102.74 | 111.77 | 190.57 |
| Balance sheet total (liabilities) | 2 765.45 | 2 846.01 | 2 506.65 | 2 537.40 | 2 755.01 |
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