Madland ApS — Credit Rating and Financial Key Figures

CVR number: 43563912
Halmtorvet 27, 1700 København V
jacob@madland.dk
tel: 22905025
www.madland.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit620.701 264.041 114.81
Employee benefit expenses- 217.10-1 147.07-1 086.61
EBIT403.60116.9728.20
Other financial expenses-4.17-2.27
Pre-tax profit403.60112.8025.93
Income taxes-89.65-27.13-9.57
Net earnings313.9585.6716.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total17.90
Long term receivables total
Inventories total
Current trade debtors10.6374.2211.05
Current other receivables25.77
Short term receivables total10.6374.2236.83
Cash and bank deposits738.46162.98108.74
Cash and cash equivalents738.46162.98108.74
Balance sheet total (assets)749.09255.10145.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased300.0080.00
Retained earnings- 300.00-66.0519.62
Profit of the financial year313.9585.6716.36
Shareholders equity total353.95139.6275.98
Non-current liabilities total
Current trade creditors1.7511.045.75
Current owed to participating100.00
Short-term deferred tax liabilities89.6527.139.57
Other non-interest bearing current liabilities203.7477.3254.27
Current liabilities total395.14115.4869.59
Balance sheet total (liabilities)749.09255.10145.57
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