Madomhu ApS — Credit Rating and Financial Key Figures
CVR number: 41819669
Ndr. Fabriksvej 28, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 409.11 | 1 011.82 | 1 457.35 | 1 641.95 |
| Employee benefit expenses | -1 124.00 | -1 210.68 | -1 136.84 | -1 302.94 |
| Total depreciation | -3.26 | -5.85 | -5.85 | |
| EBIT | 285.11 | - 202.11 | 314.67 | 333.16 |
| Other financial income | 0.11 | |||
| Other financial expenses | -6.37 | -11.07 | -8.30 | -2.72 |
| Pre-tax profit | 278.86 | - 213.19 | 306.37 | 330.44 |
| Income taxes | -61.92 | 46.62 | -68.28 | -81.45 |
| Net earnings | 216.94 | - 166.57 | 238.09 | 248.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.96 | 20.12 | 14.28 | |
| Tangible assets total | 25.96 | 20.12 | 14.28 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 131.80 | 140.50 | 190.88 | |
| Finished products/goods | 136.77 | |||
| Inventories total | 136.77 | 131.80 | 140.50 | 190.88 |
| Current trade debtors | 125.24 | 47.31 | 127.54 | 158.96 |
| Prepayments and accrued income | 9.00 | |||
| Current other receivables | 17.35 | 14.00 | ||
| Current deferred tax assets | 46.62 | |||
| Short term receivables total | 142.59 | 116.93 | 127.54 | 158.96 |
| Cash and bank deposits | 16.52 | 291.24 | 474.64 | |
| Cash and cash equivalents | 16.52 | 291.24 | 474.64 | |
| Balance sheet total (assets) | 279.36 | 291.21 | 579.39 | 838.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | - 213.24 | 3.70 | - 162.87 | -74.78 |
| Profit of the financial year | 216.94 | - 166.57 | 238.09 | 248.99 |
| Shareholders equity total | 43.70 | - 122.87 | 115.22 | 364.20 |
| Provisions | -0.00 | 4.43 | 3.14 | |
| Non-current deferred tax liabilities | 2.73 | |||
| Non-current liabilities total | 2.73 | |||
| Current loans from credit institutions | 20.42 | |||
| Current trade creditors | 101.90 | 132.93 | 98.37 | 108.24 |
| Short-term deferred tax liabilities | 17.24 | 99.97 | ||
| Other non-interest bearing current liabilities | 110.62 | 281.14 | 344.14 | 263.20 |
| Current liabilities total | 232.94 | 414.08 | 459.75 | 471.41 |
| Balance sheet total (liabilities) | 279.36 | 291.21 | 579.39 | 838.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.