Brdr. Madsen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39150018
Bode Engvej 17, Hollandsbjerg 8950 Ørsted
brdrmadsenbiler@gmail.com
tel: 22294348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.84 | 447.84 | 811.29 | 752.46 | 452.31 |
| Costs of manufacturing | - 355.37 | - 200.29 | |||
| External services | -14.36 | - 441.45 | -21.91 | -16.86 | |
| Rents | -7.75 | -20.12 | -2.42 | ||
| Gross profit | 33.86 | 197.19 | 349.80 | 348.96 | 227.63 |
| Costs of management | -12.29 | -6.09 | -5.11 | ||
| Wages and salaries | - 154.20 | - 282.00 | - 286.40 | - 259.64 | |
| Social security expenses | -7.67 | -11.79 | -13.33 | -14.87 | |
| Other operating expenses | -24.38 | -29.81 | -2.75 | ||
| Total depreciation | -52.01 | -34.54 | -18.70 | -13.44 | -9.46 |
| EBIT | -19.57 | -49.52 | 12.93 | 5.98 | -59.09 |
| Pre-tax profit | -19.57 | -49.52 | 12.93 | 5.98 | -59.09 |
| Net earnings | -19.57 | -49.52 | 12.93 | 5.98 | -59.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.47 | 22.21 | 9.94 | ||
| Tangible assets total | 34.47 | 22.21 | 9.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.34 | 6.13 | 2.98 | 7.32 | 1.61 |
| Short term receivables total | 12.34 | 6.13 | 2.98 | 7.32 | 1.61 |
| Cash and bank deposits | 57.17 | 176.27 | 94.46 | 105.44 | 24.66 |
| Cash and cash equivalents | 57.17 | 176.27 | 94.46 | 105.44 | 24.66 |
| Balance sheet total (assets) | 103.98 | 204.60 | 107.38 | 112.76 | 26.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.34 | 93.34 | 40.00 | 40.00 | 40.00 |
| Other reserves | -12.04 | -31.61 | -27.79 | -15.30 | -9.32 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | -19.57 | -49.52 | 12.93 | 5.98 | -59.09 |
| Shareholders equity total | 48.73 | 12.21 | 25.14 | 30.68 | -28.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.36 | 127.51 | 35.53 | 34.30 | 34.55 |
| Other non-interest bearing current liabilities | 3.90 | 64.88 | 46.71 | 47.77 | 20.12 |
| Current liabilities total | 55.26 | 192.39 | 82.24 | 82.07 | 54.67 |
| Balance sheet total (liabilities) | 103.98 | 204.60 | 107.38 | 112.76 | 26.27 |
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