Madsens Garage ApS — Credit Rating and Financial Key Figures
CVR number: 42268054
Industrivej 15, 8450 Hammel
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.48 | 246.06 | 306.94 |
| Employee benefit expenses | - 233.57 | - 377.23 | |
| Total depreciation | -2.00 | -8.00 | |
| EBIT | -0.48 | 10.49 | -78.29 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.39 | -1.19 | -0.02 |
| Pre-tax profit | -0.87 | 9.30 | -78.27 |
| Income taxes | -2.02 | 1.76 | |
| Net earnings | -0.87 | 7.27 | -76.51 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.00 | 30.00 | |
| Tangible assets total | 38.00 | 30.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.72 | ||
| Short term receivables total | 15.72 | ||
| Cash and bank deposits | 39.13 | 32.59 | 13.75 |
| Cash and cash equivalents | 39.13 | 32.59 | 13.75 |
| Balance sheet total (assets) | 39.13 | 86.31 | 43.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.87 | 6.41 | |
| Profit of the financial year | -0.87 | 7.27 | -76.51 |
| Shareholders equity total | 39.13 | 46.41 | -30.10 |
| Provisions | 1.76 | ||
| Non-current liabilities total | |||
| Current trade creditors | 0.70 | ||
| Short-term deferred tax liabilities | 0.26 | ||
| Other non-interest bearing current liabilities | 37.18 | 73.85 | |
| Current liabilities total | 38.15 | 73.85 | |
| Balance sheet total (liabilities) | 39.13 | 86.31 | 43.75 |
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