MADSEN DAM ApS — Credit Rating and Financial Key Figures
CVR number: 36028009
Oppelstrup Bygade 39, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.49 | -8.79 | 20.83 | -36.50 | -0.07 |
| Social security expenses | -4.81 | ||||
| Other operating expenses | -0.75 | -0.91 | |||
| EBIT | -16.49 | -8.79 | 15.27 | -37.41 | -0.07 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | ||||
| Pre-tax profit | -16.49 | -8.79 | 15.27 | -37.51 | -0.07 |
| Income taxes | 3.63 | 1.93 | -3.34 | 8.25 | 0.02 |
| Net earnings | -12.86 | -6.86 | 11.93 | -29.25 | -0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.25 | 8.17 | |||
| Short term receivables total | 8.25 | 8.17 | |||
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 0.03 | 0.05 | 38.10 | 1.39 | |
| Cash and cash equivalents | 0.03 | 0.05 | 138.10 | 101.39 | 100.00 |
| Balance sheet total (assets) | 100.03 | 100.05 | 138.10 | 109.64 | 108.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.67 | 9.81 | 2.95 | 14.88 | -14.03 |
| Profit of the financial year | -12.86 | -6.86 | 11.93 | -29.25 | -0.05 |
| Shareholders equity total | 59.81 | 52.95 | 64.88 | 35.62 | 35.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.88 | 5.00 | ||
| Current owed to participating | 10.63 | 10.63 | 20.16 | ||
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 40.22 | 47.10 | 54.25 | 54.51 | 47.10 |
| Current liabilities total | 40.22 | 47.10 | 73.22 | 74.02 | 72.25 |
| Balance sheet total (liabilities) | 100.03 | 100.05 | 138.10 | 109.64 | 108.17 |
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