MADS & VITUS ApS — Credit Rating and Financial Key Figures
CVR number: 28689942
Dronning Ingeborgs Vej 20, 4000 Roskilde
tel: 28356466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 455.00 | 3 398.00 | 3 196.00 | 3 143.00 | 3 496.03 |
| Employee benefit expenses | -3 127.00 | -2 502.00 | -2 438.00 | -2 555.00 | -2 691.58 |
| Total depreciation | -42.00 | -26.00 | -20.00 | -23.00 | -16.43 |
| EBIT | 1 286.00 | 870.00 | 738.00 | 565.00 | 788.03 |
| Other financial income | 82.00 | 117.00 | 115.00 | 180.25 | |
| Other financial expenses | - 110.00 | -73.00 | - 259.00 | -53.00 | -54.95 |
| Pre-tax profit | 1 258.00 | 914.00 | 479.00 | 627.00 | 913.33 |
| Income taxes | - 277.00 | - 203.00 | - 107.00 | - 139.00 | - 202.31 |
| Net earnings | 981.00 | 711.00 | 372.00 | 488.00 | 711.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 18.00 | 48.00 | 25.00 | 8.33 |
| Tangible assets total | 44.00 | 18.00 | 48.00 | 25.00 | 8.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.00 | 344.00 | 337.00 | 184.00 | 119.13 |
| Prepayments and accrued income | 15.00 | 14.00 | 26.48 | ||
| Current other receivables | 52.00 | 11.65 | |||
| Current deferred tax assets | 6.00 | 7.00 | 3.00 | 4.00 | 2.00 |
| Short term receivables total | 54.00 | 351.00 | 355.00 | 254.00 | 159.25 |
| Other current investments | 1 282.00 | 1 399.00 | 1 221.00 | 1 336.00 | 1 487.52 |
| Cash and bank deposits | 2 618.00 | 1 507.00 | 1 580.00 | 1 953.00 | 2 402.60 |
| Cash and cash equivalents | 3 900.00 | 2 906.00 | 2 801.00 | 3 289.00 | 3 890.12 |
| Balance sheet total (assets) | 3 998.00 | 3 275.00 | 3 204.00 | 3 568.00 | 4 057.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 300.00 | 230.00 | 200.00 | 600.00 |
| Retained earnings | - 190.00 | 490.00 | 971.00 | 1 144.00 | 1 031.57 |
| Profit of the financial year | 981.00 | 711.00 | 372.00 | 488.00 | 711.02 |
| Shareholders equity total | 1 516.00 | 1 626.00 | 1 698.00 | 1 957.00 | 2 467.59 |
| Non-current other liabilities | 125.00 | ||||
| Non-current liabilities total | 125.00 | ||||
| Current trade creditors | 25.00 | 78.00 | 73.00 | 25.00 | |
| Current owed to participating | 1 202.00 | 1 251.00 | 1 302.00 | 1 351.00 | 1 404.48 |
| Short-term deferred tax liabilities | 45.00 | 130.00 | 13.00 | 47.63 | |
| Other non-interest bearing current liabilities | 1 235.00 | 243.00 | 113.00 | 187.00 | 113.01 |
| Current liabilities total | 2 482.00 | 1 649.00 | 1 506.00 | 1 611.00 | 1 590.12 |
| Balance sheet total (liabilities) | 4 123.00 | 3 275.00 | 3 204.00 | 3 568.00 | 4 057.71 |
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