Madsen & Kastberg Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 40840524
Vallensbækvej 41, 2605 Brøndby
brian@m-k.dk
tel: 70707170
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-42.81- 104.97
EBIT-42.81- 104.97
Other financial income302.39364.09
Other financial expenses-48.67- 157.58
Net income from associates (fin.)4 154.7110 679.16
Pre-tax profit4 365.6210 780.70
Income taxes-43.24-25.52
Net earnings4 322.3810 755.19

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 677.8920 811.73
Investments total10 677.8920 811.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 688.56
Prepayments and accrued income4.33
Current other receivables7 274.7215 347.31
Short term receivables total9 963.2815 351.63
Cash and bank deposits101.14
Cash and cash equivalents101.14
Balance sheet total (assets)20 742.3136 163.36

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Shares repurchased5 500.00
Other reserves9 573.9019 839.73
Retained earnings3 953.29-7 490.16
Profit of the financial year4 322.3810 755.19
Shareholders equity total18 349.5629 104.75
Provisions0.95
Non-current liabilities total
Current loans from credit institutions2 166.17
Current trade creditors32.5042.00
Current owed to group member723.974 828.10
Short-term deferred tax liabilities43.2421.39
Other non-interest bearing current liabilities1 593.04
Current liabilities total2 392.757 057.66
Balance sheet total (liabilities)20 742.3136 163.36
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