ERIK MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 56801219
Nørrekærvej 4, Stenlille 3660 Stenløse
tel: 47172360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.00 | 649.00 | 301.00 | 96.00 | 99.13 |
| Employee benefit expenses | - 126.00 | -97.00 | -66.00 | -28.00 | |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -10.00 | -86.00 | - 174.00 | - 198.52 | |
| EBIT | 288.00 | 542.00 | 149.00 | - 112.00 | -99.39 |
| Other financial expenses | -11.00 | -13.00 | -22.00 | -28.00 | -50.00 |
| Pre-tax profit | 277.00 | 529.00 | 127.00 | - 140.00 | - 149.39 |
| Income taxes | -13.00 | - 117.00 | -29.00 | 22.00 | 38.38 |
| Net earnings | 264.00 | 412.00 | 98.00 | - 118.00 | - 111.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 220.00 | 220.00 | 220.00 | 220.00 | 220.11 |
| Machinery and equipment | 301.00 | 717.00 | 726.00 | 527.26 | |
| Tangible assets total | 220.00 | 521.00 | 937.00 | 946.00 | 747.37 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 151.00 | 471.00 | 412.00 | 276.00 | 520.45 |
| Prepayments and accrued income | 7.00 | 6.78 | |||
| Current other receivables | 1.00 | 9.35 | |||
| Current deferred tax assets | 3.00 | 22.53 | |||
| Short term receivables total | 154.00 | 471.00 | 412.00 | 284.00 | 559.11 |
| Cash and bank deposits | 333.00 | 290.00 | 40.00 | ||
| Cash and cash equivalents | 333.00 | 290.00 | 40.00 | ||
| Balance sheet total (assets) | 747.00 | 1 322.00 | 1 429.00 | 1 270.00 | 1 346.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 114.00 | 117.00 | ||
| Retained earnings | -28.00 | 136.00 | 434.00 | 414.00 | 295.92 |
| Profit of the financial year | 264.00 | 412.00 | 98.00 | - 118.00 | - 111.01 |
| Shareholders equity total | 436.00 | 848.00 | 846.00 | 613.00 | 384.91 |
| Provisions | 15.00 | 38.00 | 16.00 | ||
| Non-current leasing loans | 171.00 | 142.00 | 105.24 | ||
| Non-current liabilities total | 171.00 | 142.00 | 105.24 | ||
| Current loans from credit institutions | 28.00 | 227.00 | 432.77 | ||
| Current trade creditors | 49.00 | 95.00 | 38.00 | 37.00 | 110.30 |
| Short-term deferred tax liabilities | 17.00 | 99.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 245.00 | 265.00 | 301.00 | 235.00 | 313.26 |
| Current liabilities total | 311.00 | 459.00 | 374.00 | 499.00 | 856.33 |
| Balance sheet total (liabilities) | 747.00 | 1 322.00 | 1 429.00 | 1 270.00 | 1 346.48 |
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