Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Madkonceptet ApS — Credit Rating and Financial Key Figures

CVR number: 42543535
Stensmosevej 22 E, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 461.006 773.008 468.0011.0312 387.07
Employee benefit expenses-1 303.00-4 557.00-4 486.00-6.09-5 628.98
Other operating expenses-17.00-56.00-30.00-0.20- 129.54
Total depreciation- 101.00- 205.00- 213.00-0.25- 280.66
EBIT1 040.001 955.003 739.004.486 347.89
Other financial income0.010.10
Other financial expenses-5.00-12.00-6.00-0.01-6.17
Pre-tax profit1 035.001 943.003 733.004.486 341.82
Income taxes- 228.00- 428.00- 821.00-0.98-1 395.18
Net earnings807.001 515.002 912.003.494 946.64

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill572.00445.00318.000.1963.58
Intangible assets total572.00445.00318.000.1963.58
Buildings205.00160.00327.000.35236.95
Machinery and equipment126.00119.0086.000.05159.99
Tangible assets total331.00279.00413.000.40396.95
Investments total
Non-current other receivables82.0082.0082.000.0889.12
Long term receivables total82.0082.0082.000.0889.12
Inventories total
Current trade debtors724.00952.001 330.001.982 514.26
Current amounts owed by group member comp.28.00
Current other receivables40.001.33
Current deferred tax assets0.001.26
Short term receivables total792.00952.001 330.001.982 516.84
Cash and bank deposits609.002 193.002 865.003.025 465.52
Cash and cash equivalents609.002 193.002 865.003.025 465.52
Balance sheet total (assets)2 386.003 951.005 008.005.688 532.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.000.0440.00
Shares repurchased807.001 516.002 912.003.494 946.64
Retained earnings- 807.00-1 515.00-2 912.00-3.49-4 946.65
Profit of the financial year807.001 515.002 912.003.494 946.64
Shareholders equity total847.001 556.002 952.003.534 986.64
Provisions16.007.006.00
Non-current liabilities total
Current trade creditors328.00233.00457.000.44289.89
Current owed to group member345.00212.00991.83
Short-term deferred tax liabilities212.00436.00823.000.991 395.38
Other non-interest bearing current liabilities638.001 507.00770.000.72868.28
Current liabilities total1 523.002 388.002 050.002.153 545.37
Balance sheet total (liabilities)2 386.003 951.005 008.005.688 532.01
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.