Madhosmads ApS — Credit Rating and Financial Key Figures
CVR number: 43138227
Strandvejen 2 A, Saksild 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 818.73 | 16 950.70 | 19 073.95 |
| Employee benefit expenses | -10 891.50 | -14 003.47 | -16 755.48 |
| Other operating expenses | -71.55 | ||
| Total depreciation | - 624.71 | - 689.96 | - 896.40 |
| EBIT | 1 230.96 | 2 257.27 | 1 422.08 |
| Other financial income | 1.77 | 0.11 | |
| Other financial expenses | - 134.43 | - 192.82 | - 389.88 |
| Pre-tax profit | 1 098.30 | 2 064.45 | 1 032.31 |
| Income taxes | - 290.44 | - 468.59 | - 236.60 |
| Net earnings | 807.86 | 1 595.86 | 795.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 |
| Intangible assets total | 800.00 | 600.00 | 400.00 |
| Buildings | 669.17 | ||
| Machinery and equipment | 788.04 | 2 384.42 | 3 051.79 |
| Tangible assets total | 1 457.22 | 2 384.42 | 3 051.79 |
| Participating interests | 14.00 | 14.00 | |
| Investments total | 14.00 | 14.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 911.37 | 837.77 | 1 071.00 |
| Inventories total | 911.37 | 837.77 | 1 071.00 |
| Current trade debtors | 3 205.61 | 4 578.24 | 4 926.03 |
| Current amounts owed by group member comp. | 178.56 | ||
| Current owed by particip. interest comp. | 850.03 | ||
| Prepayments and accrued income | 100.62 | 400.17 | 461.49 |
| Current other receivables | 1 243.23 | 1 952.05 | 2 028.24 |
| Short term receivables total | 4 728.02 | 6 930.46 | 8 265.78 |
| Balance sheet total (assets) | 7 896.61 | 10 766.65 | 12 802.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 800.00 | |
| Retained earnings | - 301.06 | - 293.20 | 1 302.66 |
| Profit of the financial year | 807.86 | 1 595.86 | 795.70 |
| Shareholders equity total | 1 346.80 | 2 142.66 | 2 138.36 |
| Provisions | 407.00 | 437.00 | 410.00 |
| Non-current loans from credit institutions | 434.54 | ||
| Non-current liabilities total | 434.54 | ||
| Current loans from credit institutions | 970.10 | 1 755.54 | 3 967.26 |
| Current trade creditors | 2 473.09 | 3 794.39 | 3 500.29 |
| Current owed to group member | 601.81 | 576.86 | |
| Short-term deferred tax liabilities | 351.14 | 438.59 | 263.60 |
| Other non-interest bearing current liabilities | 2 348.48 | 1 596.66 | 1 511.66 |
| Current liabilities total | 6 142.81 | 8 186.98 | 9 819.67 |
| Balance sheet total (liabilities) | 7 896.61 | 10 766.65 | 12 802.58 |
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