K. MADSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29938849
Munkevangen 14, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.45 | 285.42 | 52.60 | 212.67 |
| Employee benefit expenses | -5.81 | -19.13 | ||
| EBIT | 146.45 | 279.61 | 33.47 | 212.67 |
| Other financial income | 10.74 | 25.74 | ||
| Other financial expenses | -23.43 | -14.10 | 0.58 | -6.31 |
| Reduction non-current investment assets | -75.00 | |||
| Net income from associates (fin.) | 215.17 | -51.31 | 216.15 | 329.58 |
| Pre-tax profit | 338.19 | 214.20 | 260.94 | 486.68 |
| Income taxes | -43.90 | |||
| Net earnings | 338.19 | 214.20 | 260.94 | 442.78 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 447.09 | 395.78 | 564.55 | 965.25 |
| Other receivables | 25.00 | 25.00 | ||
| Investments total | 447.09 | 395.78 | 589.55 | 990.25 |
| Non-current other receivables | 25.00 | |||
| Long term receivables total | 25.00 | |||
| Inventories total | ||||
| Current trade debtors | 59.78 | |||
| Current owed by particip. interest comp. | 185.00 | |||
| Current other receivables | 167.95 | 238.90 | ||
| Short term receivables total | 59.78 | 167.95 | 423.90 | |
| Cash and bank deposits | 44.24 | 45.76 | 2.39 | |
| Cash and cash equivalents | 44.24 | 45.76 | 2.39 | |
| Balance sheet total (assets) | 491.34 | 526.33 | 757.50 | 1 416.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 393.76 | 342.45 | 464.33 | 615.79 |
| Retained earnings | - 801.62 | - 412.13 | - 319.81 | - 210.33 |
| Profit of the financial year | 338.19 | 214.20 | 260.94 | 442.78 |
| Shareholders equity total | 55.32 | 269.52 | 530.46 | 973.24 |
| Provisions | 118.90 | |||
| Non-current owed to group member | 277.10 | 74.07 | 53.57 | |
| Non-current liabilities total | 277.10 | 74.07 | 53.57 | |
| Current loans from credit institutions | 0.80 | |||
| Current trade creditors | 15.38 | 0.72 | 18.00 | 49.45 |
| Current owed to participating | 34.13 | 34.13 | ||
| Current owed to group member | 53.57 | |||
| Other non-interest bearing current liabilities | 109.41 | 147.88 | 154.67 | 221.36 |
| Current liabilities total | 158.91 | 182.73 | 173.46 | 324.39 |
| Balance sheet total (liabilities) | 491.34 | 526.33 | 757.50 | 1 416.54 |
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