Madsens Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43194038
Bremensgade 63, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 299.33 | 282.21 | 16.32 |
| Employee benefit expenses | - 193.34 | - 175.21 | -8.11 |
| Total depreciation | -15.40 | -29.40 | -29.40 |
| EBIT | 90.59 | 77.60 | -21.19 |
| Other financial expenses | -0.04 | -24.18 | -7.26 |
| Pre-tax profit | 90.55 | 53.42 | -28.45 |
| Income taxes | -20.96 | -15.69 | 4.66 |
| Net earnings | 69.60 | 37.73 | -23.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.60 | 172.20 | 142.80 |
| Tangible assets total | 61.60 | 172.20 | 142.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.89 | 245.98 | 42.50 |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 12.89 | 245.98 | 47.50 |
| Cash and bank deposits | 128.92 | 13.89 | 41.26 |
| Cash and cash equivalents | 128.92 | 13.89 | 41.26 |
| Balance sheet total (assets) | 203.41 | 432.08 | 231.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.60 | 107.33 | |
| Profit of the financial year | 69.60 | 37.73 | -23.78 |
| Shareholders equity total | 109.60 | 147.33 | 123.55 |
| Provisions | 0.85 | 5.25 | 0.59 |
| Non-current liabilities total | |||
| Current trade creditors | 31.65 | 18.02 | 6.02 |
| Short-term deferred tax liabilities | 20.11 | 11.29 | |
| Other non-interest bearing current liabilities | 41.21 | 250.19 | 101.40 |
| Current liabilities total | 92.97 | 279.50 | 107.42 |
| Balance sheet total (liabilities) | 203.41 | 432.08 | 231.56 |
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