Ulrik J. Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 38411926
Egevænget 11, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.44 | 614.11 | 509.59 | 420.98 | 290.65 |
| Employee benefit expenses | - 452.03 | - 535.05 | - 661.58 | - 531.73 | - 372.07 |
| Other operating expenses | -8.19 | -44.08 | |||
| Total depreciation | -6.99 | -3.40 | -0.96 | -6.80 | |
| EBIT | 111.43 | 70.88 | - 155.38 | - 111.71 | - 132.29 |
| Other financial income | 0.02 | 0.02 | 0.02 | ||
| Other financial expenses | -9.78 | -7.16 | -10.06 | -24.36 | -28.89 |
| Pre-tax profit | 101.67 | 63.74 | - 165.44 | - 136.05 | - 161.18 |
| Income taxes | -24.27 | -15.04 | 36.36 | 28.09 | -33.79 |
| Net earnings | 77.40 | 48.71 | - 129.08 | - 107.96 | - 194.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.03 | 165.23 | 147.61 | 84.99 | |
| Prepayments and accrued income | 107.62 | 139.36 | 130.39 | 98.63 | 7.80 |
| Current deferred tax assets | 22.84 | 9.78 | 35.79 | ||
| Short term receivables total | 245.49 | 304.60 | 287.79 | 219.41 | 7.80 |
| Cash and bank deposits | 234.66 | 159.12 | 10.00 | 10.00 | |
| Cash and cash equivalents | 234.66 | 159.12 | 10.00 | 10.00 | |
| Balance sheet total (assets) | 480.15 | 463.71 | 287.79 | 229.41 | 17.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 65.89 | 93.28 | 141.99 | 12.91 | -95.05 |
| Profit of the financial year | 77.40 | 48.71 | - 129.08 | - 107.96 | - 194.97 |
| Shareholders equity total | 193.28 | 241.99 | 62.91 | -45.05 | - 240.02 |
| Provisions | 23.68 | 30.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.03 | 104.00 | 174.31 | ||
| Current trade creditors | 38.31 | 44.06 | 47.16 | 33.47 | 0.22 |
| Current owed to participating | 8.70 | 19.95 | 1.93 | 3.01 | 14.38 |
| Short-term deferred tax liabilities | 2.05 | ||||
| Other non-interest bearing current liabilities | 216.17 | 125.00 | 104.76 | 133.98 | 68.92 |
| Current liabilities total | 263.19 | 191.06 | 224.88 | 274.46 | 257.82 |
| Balance sheet total (liabilities) | 480.15 | 463.71 | 287.79 | 229.41 | 17.80 |
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