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Mardexs Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 32320759
Sandtoften 10, 2820 Gentofte
erikbrems.kristensen@mardexs.dk
tel: 36126100
www.mardexs.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 140.032 268.442 941.395 130.266 974.11
Employee benefit expenses-1 228.96-1 322.01-1 572.22-1 769.96-1 954.91
Other operating expenses-6.81
Total depreciation- 109.50
EBIT911.07946.431 375.983 360.304 909.70
Other financial income45.604.80222.32180.45529.42
Other financial expenses-11.73-17.10-28.61- 120.98- 194.40
Pre-tax profit944.94934.131 569.693 419.775 244.73
Income taxes- 136.59- 208.91- 349.62- 766.92-1 183.55
Net earnings808.35725.221 220.072 652.854 061.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment620.50
Tangible assets total620.50
Investments total24.0024.0012.4112.57
Non-current other receivables24.00
Long term receivables total24.00
Inventories total
Current trade debtors471.651 442.761 482.41981.444 909.67
Current amounts owed by group member comp.715.78236.51508.58
Prepayments and accrued income8.3320.4725.46
Current other receivables92.2240.1334.5252.12373.14
Short term receivables total1 287.991 482.891 753.431 054.035 816.86
Cash and bank deposits878.402 744.351 180.514 381.167 772.56
Cash and cash equivalents878.402 744.351 180.514 381.167 772.56
Balance sheet total (assets)2 190.394 251.252 957.945 447.6014 222.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 400.00850.00400.001 000.00
Retained earnings- 597.35- 638.99- 313.77- 312.091 340.76
Profit of the financial year808.35725.221 220.072 652.854 061.18
Shareholders equity total1 661.01986.231 356.302 390.766 451.94
Provisions21.66
Non-current deferred tax liabilities766.921 161.89
Non-current liabilities total766.921 161.89
Current trade creditors57.132 802.871 119.32551.445 598.52
Current owed to participating68.69113.42
Current owed to group member170.891 455.43
Short-term deferred tax liabilities207.90208.91349.62147.42766.92
Other non-interest bearing current liabilities264.3582.34132.7066.94108.14
Current liabilities total529.383 265.021 601.652 289.926 587.00
Balance sheet total (liabilities)2 190.394 251.252 957.945 447.6014 222.48
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