Madsen & Kastberg Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 40840524
Vallensbækvej 41, 2605 Brøndby
brian@m-k.dk
tel: 70707170
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 300.00 | 40 875.00 | 73 295.00 | 106 025.90 | 140 771.31 |
| Employee benefit expenses | -94 037.68 | - 118 582.76 | |||
| Other operating expenses | -3.06 | ||||
| Total depreciation | -4 964.15 | -6 385.91 | |||
| EBIT | 3 596.00 | 4 102.00 | 7 511.00 | 7 021.02 | 15 802.64 |
| Other financial income | 249.13 | 804.44 | |||
| Other financial expenses | - 930.30 | - 970.00 | |||
| Net income from associates (fin.) | 90.61 | ||||
| Pre-tax profit | 2 080.00 | 2 708.00 | 6 123.00 | 6 339.84 | 15 727.70 |
| Income taxes | -1 446.13 | -3 555.85 | |||
| Net earnings | 2 080.00 | 2 708.00 | 6 123.00 | 4 893.71 | 12 171.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 116.64 | 750.00 | |||
| Intangible assets total | 1 116.64 | 750.00 | |||
| Buildings | 220.87 | 1 094.68 | |||
| Machinery and equipment | 20 759.98 | 18 640.85 | |||
| Tangible assets total | 20 980.85 | 19 735.53 | |||
| Investments total | 43 632.00 | 47 770.00 | 65 080.00 | 54.95 | 60.20 |
| Long term receivables total | |||||
| Finished products/goods | 389.40 | 567.37 | |||
| Inventories total | 389.40 | 567.37 | |||
| Current trade debtors | 49 478.01 | 43 269.36 | |||
| Prepayments and accrued income | 560.02 | 840.06 | |||
| Current other receivables | 18 640.55 | 28 471.37 | |||
| Short term receivables total | 68 678.57 | 72 580.80 | |||
| Cash and bank deposits | 387.88 | 2 331.00 | |||
| Cash and cash equivalents | 387.88 | 2 331.00 | |||
| Balance sheet total (assets) | 43 632.00 | 47 770.00 | 65 080.00 | 91 608.29 | 96 024.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 13 938.00 | 18 271.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | ||||
| Retained earnings | -2 080.00 | -2 708.00 | -6 123.00 | 12 955.85 | 10 932.90 |
| Profit of the financial year | 2 080.00 | 2 708.00 | 6 123.00 | 4 893.71 | 12 171.85 |
| Minority interest (BS) | 1 505.29 | 3 376.67 | |||
| Shareholders equity total | 30 000.00 | 13 938.00 | 18 271.00 | 19 854.85 | 32 481.42 |
| Provisions | 4 924.36 | 8 523.43 | |||
| Non-current leasing loans | 12 643.92 | 11 445.83 | |||
| Non-current liabilities total | 12 643.92 | 11 445.83 | |||
| Current loans from credit institutions | 5 532.66 | 7 599.88 | |||
| Advances received | 10 554.89 | 6 017.36 | |||
| Current trade creditors | 21 120.61 | 17 007.71 | |||
| Short-term deferred tax liabilities | 43.24 | ||||
| Other non-interest bearing current liabilities | 16 933.78 | 12 949.27 | |||
| Current liabilities total | 54 185.17 | 43 574.22 | |||
| Balance sheet total (liabilities) | 30 000.00 | 13 938.00 | 18 271.00 | 91 608.29 | 96 024.91 |
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