Madland ApS — Credit Rating and Financial Key Figures
CVR number: 43563912
Halmtorvet 27, 1700 København V
jacob@madland.dk
tel: 22905025
www.madland.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 620.70 | 1 264.04 | 1 114.81 |
Employee benefit expenses | - 217.10 | -1 147.07 | -1 086.61 |
EBIT | 403.60 | 116.97 | 28.20 |
Other financial expenses | -4.17 | -2.27 | |
Pre-tax profit | 403.60 | 112.80 | 25.93 |
Income taxes | -89.65 | -27.13 | -9.57 |
Net earnings | 313.95 | 85.67 | 16.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 17.90 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 10.63 | 74.22 | 11.05 |
Current other receivables | 25.77 | ||
Short term receivables total | 10.63 | 74.22 | 36.83 |
Cash and bank deposits | 738.46 | 162.98 | 108.74 |
Cash and cash equivalents | 738.46 | 162.98 | 108.74 |
Balance sheet total (assets) | 749.09 | 255.10 | 145.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 80.00 | |
Retained earnings | - 300.00 | -66.05 | 19.62 |
Profit of the financial year | 313.95 | 85.67 | 16.36 |
Shareholders equity total | 353.95 | 139.62 | 75.98 |
Non-current liabilities total | |||
Current trade creditors | 1.75 | 11.04 | 5.75 |
Current owed to participating | 100.00 | ||
Short-term deferred tax liabilities | 89.65 | 27.13 | 9.57 |
Other non-interest bearing current liabilities | 203.74 | 77.32 | 54.27 |
Current liabilities total | 395.14 | 115.48 | 69.59 |
Balance sheet total (liabilities) | 749.09 | 255.10 | 145.57 |
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