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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.01 | 32.61 | 100.24 | 103.81 | -24.70 |
| Employee benefit expenses | -72.98 | -77.92 | -65.19 | ||
| Total depreciation | -7.60 | -7.60 | -7.60 | -7.60 | |
| EBIT | 8.44 | -52.90 | 92.64 | 96.21 | -89.88 |
| Other financial income | 11.88 | 0.07 | |||
| Other financial expenses | -0.97 | -6.04 | -0.36 | -1.46 | -1.13 |
| Pre-tax profit | 7.47 | -47.06 | 92.28 | 94.75 | -90.94 |
| Income taxes | -1.64 | -11.46 | -21.82 | ||
| Net earnings | 5.82 | -47.06 | 80.81 | 72.93 | -90.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.79 | 15.20 | 7.60 | ||
| Tangible assets total | 22.79 | 15.20 | 7.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.79 | 4.78 | 10.25 | 3.62 | |
| Current other receivables | 5.20 | 9.53 | |||
| Short term receivables total | 7.99 | 4.78 | 10.25 | 13.15 | |
| Cash and bank deposits | 59.27 | 13.29 | 129.65 | 186.50 | 100.68 |
| Cash and cash equivalents | 59.27 | 13.29 | 129.65 | 186.50 | 100.68 |
| Balance sheet total (assets) | 90.05 | 28.48 | 142.03 | 196.75 | 113.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 52.90 | 58.72 | -78.33 | 2.49 | 75.41 |
| Profit of the financial year | 5.82 | -47.06 | 80.81 | 72.93 | -90.94 |
| Shareholders equity total | 58.73 | 11.67 | 92.49 | 115.41 | 24.47 |
| 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 | |
| Current owed to participating | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 9.31 | 1.64 | 7.79 | 10.63 | 23.92 |
| Other non-interest bearing current liabilities | 22.01 | 13.14 | 38.05 | 25.17 | 13.00 |
| Current liabilities total | 31.33 | 16.81 | 47.87 | 57.84 | 89.36 |
| Balance sheet total (liabilities) | 90.05 | 28.48 | 142.03 | 196.75 | 113.84 |
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