Mads Armgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36945478
Vermundsgade 40 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.45 | 676.49 | 720.07 | 1 187.49 | 1 376.97 |
| Employee benefit expenses | - 781.66 | - 564.17 | - 612.51 | - 734.44 | - 713.95 |
| Total depreciation | - 128.61 | - 145.68 | - 136.30 | -21.12 | |
| EBIT | - 381.81 | -33.36 | -28.75 | 453.05 | 641.90 |
| Other financial income | 0.60 | 19.13 | 0.03 | 6.72 | 14.10 |
| Other financial expenses | -26.09 | -7.49 | -21.07 | -16.99 | -26.95 |
| Net income from associates (fin.) | - 140.30 | 47.73 | - 196.42 | ||
| Pre-tax profit | - 547.61 | 26.02 | - 246.22 | 448.56 | 635.43 |
| Income taxes | -4.01 | -5.72 | -44.99 | - 102.45 | - 144.75 |
| Net earnings | - 551.62 | 20.29 | - 291.21 | 346.10 | 490.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.50 | ||||
| Machinery and equipment | 497.18 | 136.30 | 44.37 | 268.25 | |
| Tangible assets total | 497.18 | 136.30 | 44.37 | 370.75 | |
| Holdings in group member companies | 259.97 | 259.97 | |||
| Participating interests | 158.66 | 206.40 | 9.97 | ||
| Investments total | 158.66 | 206.39 | 9.97 | 259.97 | 259.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.56 | 1 065.85 | 821.05 | 1 107.44 | 517.92 |
| Current amounts owed by group member comp. | 196.05 | 442.57 | |||
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 80.27 | 74.55 | 29.56 | 19.73 | |
| Short term receivables total | 160.83 | 1 140.39 | 850.61 | 1 323.22 | 965.99 |
| Other current investments | 76.04 | 93.92 | 83.08 | 88.11 | |
| Cash and bank deposits | 309.86 | 6.32 | 435.17 | 6.39 | 432.21 |
| Cash and cash equivalents | 385.90 | 100.25 | 518.25 | 94.50 | 432.21 |
| Balance sheet total (assets) | 1 202.58 | 1 583.34 | 1 378.83 | 1 722.06 | 2 028.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 347.42 | - 204.20 | - 183.91 | - 475.11 | - 129.01 |
| Profit of the financial year | - 551.62 | 20.29 | - 291.21 | 346.10 | 490.69 |
| Shareholders equity total | - 154.20 | - 133.91 | - 425.12 | -79.01 | 411.67 |
| Provisions | -0.00 | 0.98 | |||
| Non-current deferred tax liabilities | 92.62 | 124.04 | |||
| Non-current liabilities total | 92.62 | 124.04 | |||
| Current loans from credit institutions | 89.38 | ||||
| Current trade creditors | 40.07 | 78.83 | 322.43 | 93.01 | 54.28 |
| Current owed to participating | 9.22 | 9.22 | 86.28 | 358.66 | 151.15 |
| Current owed to group member | 1 184.69 | 1 323.37 | 1 196.51 | 1 072.59 | 1 051.35 |
| Short-term deferred tax liabilities | 46.40 | 92.62 | |||
| Other non-interest bearing current liabilities | 76.40 | 216.45 | 198.73 | 184.18 | 142.81 |
| Current liabilities total | 1 356.78 | 1 717.24 | 1 803.95 | 1 708.44 | 1 492.22 |
| Balance sheet total (liabilities) | 1 202.58 | 1 583.34 | 1 378.83 | 1 722.06 | 2 028.92 |
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