E. MADSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 74465412
Hansborggade 24, 6100 Haderslev
tel: 74590639
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.69 | -38.57 | -39.64 | ||
| Gross profit | -38.69 | -38.57 | -39.64 | -42.48 | -41.91 |
| EBIT | -38.69 | -38.57 | -39.64 | -42.48 | -41.91 |
| Other financial income | 107.85 | 490.06 | 158.51 | 53.20 | 273.48 |
| Other financial expenses | - 133.21 | -12.13 | - 213.34 | - 174.50 | |
| Pre-tax profit | -64.04 | 439.36 | -94.48 | - 163.78 | 231.57 |
| Income taxes | -82.59 | 0.68 | -18.11 | ||
| Net earnings | -64.04 | 356.77 | -93.80 | - 181.89 | 231.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 481.06 | 2 403.09 | |||
| Long term receivables total | 2 481.06 | 2 403.09 | |||
| Inventories total | |||||
| Current other receivables | 2.39 | 8.74 | 24.74 | ||
| Current deferred tax assets | 20.80 | 11.06 | 18.06 | ||
| Short term receivables total | 20.80 | 2.39 | 19.81 | 42.81 | |
| Other current investments | 3 069.20 | 3 259.61 | 3 018.57 | ||
| Cash and bank deposits | 14.80 | 115.86 | 21.27 | 59.12 | 95.67 |
| Cash and cash equivalents | 3 083.99 | 3 375.47 | 3 039.83 | 59.12 | 95.67 |
| Balance sheet total (assets) | 3 104.79 | 3 375.47 | 3 042.22 | 2 559.99 | 2 541.56 |
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 | 100.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 677.95 | 2 513.90 | 2 620.67 | 2 276.88 | 1 844.99 |
| Profit of the financial year | -64.04 | 356.77 | -93.80 | - 181.89 | 231.57 |
| Shareholders equity total | 2 913.91 | 3 170.67 | 2 976.88 | 2 544.99 | 2 526.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 178.39 | 134.86 | |||
| Short-term deferred tax liabilities | 57.44 | 52.85 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | |||
| Current liabilities total | 190.89 | 204.80 | 65.35 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 3 104.79 | 3 375.47 | 3 042.22 | 2 559.99 | 2 541.56 |
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