MALERFIRMA MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28319649
Rugvænget 17 C, 8500 Grenaa
tel: 86323888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 225.69 | 6 164.74 | 5 282.05 | 6 327.29 | 5 958.72 |
| Employee benefit expenses | -5 023.22 | -5 204.23 | -5 315.86 | -6 512.89 | -6 289.63 |
| Total depreciation | - 288.35 | - 277.00 | - 248.26 | - 223.30 | - 158.03 |
| EBIT | 914.12 | 683.52 | - 282.07 | - 408.90 | - 488.94 |
| Other financial income | 11.63 | 11.06 | 21.84 | 23.07 | |
| Other financial expenses | -74.82 | -40.11 | -44.64 | -65.19 | - 103.17 |
| Income from other inv. held as non-curr. assets | 2.62 | ||||
| Pre-tax profit | 841.92 | 655.03 | - 315.65 | - 452.25 | - 569.04 |
| Income taxes | - 185.68 | - 145.30 | 66.50 | 97.18 | 123.79 |
| Net earnings | 656.24 | 509.74 | - 249.15 | - 355.07 | - 445.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.34 | 8.34 | |||
| Machinery and equipment | 860.55 | 885.22 | 541.96 | 290.32 | 177.99 |
| Tangible assets total | 860.55 | 885.22 | 541.96 | 318.65 | 186.33 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 155.00 | ||||
| Non-current other receivables | 155.00 | 158.68 | 158.68 | 167.01 | |
| Long term receivables total | 155.00 | 155.00 | 158.68 | 158.68 | 167.01 |
| Finished products/goods | 284.26 | 290.27 | 334.95 | 326.31 | 341.04 |
| Inventories total | 284.26 | 290.27 | 334.95 | 326.31 | 341.04 |
| Current trade debtors | 627.77 | 1 317.46 | 694.11 | 268.27 | 939.90 |
| Current amounts owed by group member comp. | 346.04 | 1 174.78 | 997.18 | 1 116.75 | 1 181.22 |
| Prepayments and accrued income | 45.69 | 31.79 | 10.56 | 3.49 | |
| Current other receivables | 13.60 | 229.63 | 116.70 | 1 081.31 | 245.65 |
| Current deferred tax assets | 9.26 | 10.99 | 77.49 | 171.51 | 289.47 |
| Short term receivables total | 1 042.36 | 2 764.64 | 1 896.05 | 2 641.33 | 2 656.24 |
| Cash and bank deposits | 912.28 | 32.80 | 228.29 | 24.80 | 31.48 |
| Cash and cash equivalents | 912.28 | 32.80 | 228.29 | 24.80 | 31.48 |
| Balance sheet total (assets) | 3 254.44 | 4 127.94 | 3 159.92 | 3 469.77 | 3 382.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 83.15 | 739.39 | 1 249.13 | 999.98 | 644.91 |
| Profit of the financial year | 656.24 | 509.74 | - 249.15 | - 355.07 | - 445.25 |
| Shareholders equity total | 864.39 | 1 374.13 | 1 124.98 | 769.90 | 324.66 |
| Provisions | 0.00 | ||||
| Non-current leasing loans | 520.22 | 563.53 | 431.80 | ||
| Non-current advances received | 254.48 | 33.14 | |||
| Non-current other liabilities | 520.22 | 563.53 | 431.80 | ||
| Non-current deferred tax liabilities | 341.04 | 112.34 | 357.24 | ||
| Non-current liabilities total | 1 040.44 | 1 127.07 | 1 204.64 | 366.82 | 390.39 |
| Current loans from credit institutions | 252.03 | 672.54 | 796.24 | ||
| Advances received | 57.93 | 12.90 | 67.76 | ||
| Current trade creditors | 170.96 | 261.07 | 168.34 | 390.33 | 579.20 |
| Current owed to participating | 191.32 | 91.49 | |||
| Other non-interest bearing current liabilities | 1 698.87 | 1 677.18 | 1 035.83 | 1 065.96 | 1 132.37 |
| Current liabilities total | 1 869.83 | 2 190.28 | 1 262.10 | 2 333.04 | 2 667.06 |
| Balance sheet total (liabilities) | 3 774.66 | 4 691.47 | 3 591.72 | 3 469.77 | 3 382.10 |
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