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MADS & VITUS ApS — Credit Rating and Financial Key Figures

CVR number: 28689942
Dronning Ingeborgs Vej 20, 4000 Roskilde
tel: 28356466
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 398.003 196.003 143.003 496.033 621.15
Employee benefit expenses-2 502.00-2 438.00-2 555.00-2 691.58-3 133.06
Total depreciation-26.00-20.00-23.00-16.43-8.33
EBIT870.00738.00565.00788.03479.76
Other financial income117.00115.00180.25105.44
Other financial expenses-73.00- 259.00-53.00-54.95-61.45
Pre-tax profit914.00479.00627.00913.33523.75
Income taxes- 203.00- 107.00- 139.00- 202.31- 136.98
Net earnings711.00372.00488.00711.02386.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment18.0048.0025.008.33
Tangible assets total18.0048.0025.008.33
Investments total
Long term receivables total
Inventories total
Current trade debtors344.00337.00184.00119.13601.77
Prepayments and accrued income15.0014.0026.4852.02
Current other receivables52.0011.65
Current deferred tax assets7.003.004.002.0049.90
Short term receivables total351.00355.00254.00159.25703.70
Other current investments1 399.001 221.001 336.001 487.522 085.77
Cash and bank deposits1 507.001 580.001 953.002 402.601 938.13
Cash and cash equivalents2 906.002 801.003 289.003 890.124 023.90
Balance sheet total (assets)3 275.003 204.003 568.004 057.714 727.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00230.00200.00600.001 000.00
Retained earnings490.00971.001 144.001 031.57742.59
Profit of the financial year711.00372.00488.00711.02386.77
Shareholders equity total1 626.001 698.001 957.002 467.592 254.36
Provisions4.37
Non-current liabilities total
Current trade creditors25.0078.0073.0025.0031.25
Current owed to participating1 251.001 302.001 351.001 404.481 859.78
Short-term deferred tax liabilities130.0013.0047.63
Other non-interest bearing current liabilities243.00113.00187.00113.01577.84
Current liabilities total1 649.001 506.001 611.001 590.122 468.87
Balance sheet total (liabilities)3 275.003 204.003 568.004 057.714 727.59
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