Madsen NextGen ApS — Credit Rating and Financial Key Figures
CVR number: 42921173
Ådalsvej 12, 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 386.00 | -15.00 |
| EBIT | - 386.00 | -15.00 |
| Other financial income | 99.00 | 471.00 |
| Other financial expenses | -3 445.00 | -2 634.00 |
| Net income from associates (fin.) | 12 351.00 | 7 862.00 |
| Pre-tax profit | 8 619.00 | 5 684.00 |
| Income taxes | 821.00 | 479.00 |
| Net earnings | 9 440.00 | 6 163.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 43 548.00 | 37 910.00 |
| Investments total | 43 548.00 | 37 910.00 |
| Non-current loans receivable | 2 500.00 | 6 131.00 |
| Long term receivables total | 2 500.00 | 6 131.00 |
| Inventories total | ||
| Current deferred tax assets | 821.00 | 479.00 |
| Short term receivables total | 821.00 | 479.00 |
| Other current investments | 10 474.00 | |
| Cash and bank deposits | 4 677.00 | 48.00 |
| Cash and cash equivalents | 15 151.00 | 48.00 |
| Balance sheet total (assets) | 62 020.00 | 44 568.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 250.00 |
| Retained earnings | 3 200.00 | 12 390.00 |
| Profit of the financial year | 9 440.00 | 6 163.00 |
| Shareholders equity total | 12 940.00 | 18 903.00 |
| Non-current deferred tax liabilities | 43 277.00 | 22 397.00 |
| Non-current liabilities total | 43 277.00 | 22 397.00 |
| Current owed to group member | 3 196.00 | 1 542.00 |
| Other non-interest bearing current liabilities | 2 607.00 | 1 726.00 |
| Current liabilities total | 5 803.00 | 3 268.00 |
| Balance sheet total (liabilities) | 62 020.00 | 44 568.00 |
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