Madwagon ApS — Credit Rating and Financial Key Figures
CVR number: 37767727
Ballevænget 6, Øster Jølby 7950 Erslev
madvognenaarhus@gmail.com
tel: 31129282
madwagon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.61 | 100.24 | 103.81 | -24.70 | -12.38 |
| Employee benefit expenses | -77.92 | -65.19 | -0.95 | ||
| Total depreciation | -7.60 | -7.60 | -7.60 | ||
| EBIT | -52.90 | 92.64 | 96.21 | -89.88 | -13.33 |
| Other financial income | 11.88 | 0.07 | 0.03 | ||
| Other financial expenses | -6.04 | -0.36 | -1.46 | -1.13 | -2.99 |
| Pre-tax profit | -47.06 | 92.28 | 94.75 | -90.94 | -16.29 |
| Income taxes | -11.46 | -21.82 | |||
| Net earnings | -47.06 | 80.81 | 72.93 | -90.94 | -16.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.20 | 7.60 | |||
| Tangible assets total | 15.20 | 7.60 | |||
| Participating interests | 17.20 | ||||
| Investments total | 17.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.78 | 10.25 | 3.62 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 0.56 | ||||
| Current other receivables | 9.53 | ||||
| Current deferred tax assets | 1.59 | ||||
| Short term receivables total | 4.78 | 10.25 | 13.15 | 102.14 | |
| Cash and bank deposits | 13.29 | 129.65 | 186.50 | 100.68 | 61.44 |
| Cash and cash equivalents | 13.29 | 129.65 | 186.50 | 100.68 | 61.44 |
| Balance sheet total (assets) | 28.48 | 142.03 | 196.75 | 113.84 | 180.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 58.72 | -78.33 | 2.49 | 75.41 | -15.53 |
| Profit of the financial year | -47.06 | 80.81 | 72.93 | -90.94 | -16.29 |
| Shareholders equity total | 11.67 | 92.49 | 115.41 | 24.47 | 8.19 |
| Provisions | 1.67 | ||||
| Non-current deferred tax liabilities | 23.50 | ||||
| Non-current liabilities total | 23.50 | ||||
| Current trade creditors | 2.03 | 2.03 | 2.03 | 32.45 | 12.04 |
| Current owed to participating | 20.00 | 20.00 | 138.00 | ||
| Short-term deferred tax liabilities | 1.64 | 7.79 | 10.63 | 23.92 | |
| Other non-interest bearing current liabilities | 13.14 | 38.05 | 25.17 | 13.00 | 22.56 |
| Current liabilities total | 16.81 | 47.87 | 57.84 | 89.36 | 172.60 |
| Balance sheet total (liabilities) | 28.48 | 142.03 | 196.75 | 113.84 | 180.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.