MADSEN & SØEBORG RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35465944
Nørgaardsvej 1, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.90 | 2.35 | 3 093.11 | 2 852.66 | 2 217.21 |
| Employee benefit expenses | -1.50 | -1.78 | -1 974.77 | -2 468.25 | -2 015.94 |
| EBIT | 0.39 | 0.58 | 1 118.34 | 384.41 | 201.28 |
| Other financial expenses | -0.01 | -0.01 | -12.64 | -17.49 | -15.86 |
| Pre-tax profit | 0.38 | 0.57 | 1 105.70 | 366.92 | 185.42 |
| Income taxes | -0.09 | -0.13 | - 247.09 | -86.30 | -51.41 |
| Net earnings | 0.30 | 0.44 | 858.61 | 280.62 | 134.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 41.60 | 41.60 | ||
| Non-current other receivables | 0.02 | 0.02 | |||
| Long term receivables total | 0.02 | 0.02 | |||
| Inventories total | |||||
| Current trade debtors | 0.15 | 0.45 | 287.40 | 846.04 | 509.66 |
| Prepayments and accrued income | 0.02 | 3.43 | 16.89 | 30.61 | |
| Current other receivables | 0.38 | 0.26 | 272.90 | 213.22 | 489.76 |
| Current deferred tax assets | 46.80 | ||||
| Short term receivables total | 0.53 | 0.73 | 563.73 | 1 076.16 | 1 076.84 |
| Cash and bank deposits | 0.46 | 1.32 | 1 509.53 | 530.04 | 485.44 |
| Cash and cash equivalents | 0.46 | 1.32 | 1 509.53 | 530.04 | 485.44 |
| Balance sheet total (assets) | 1.01 | 2.07 | 2 075.26 | 1 647.80 | 1 603.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.24 | 0.50 | 800.00 | 200.00 | 300.00 |
| Retained earnings | -0.17 | -0.37 | - 731.88 | -73.27 | -92.64 |
| Profit of the financial year | 0.30 | 0.44 | 858.61 | 280.62 | 134.01 |
| Shareholders equity total | 0.45 | 0.65 | 1 006.73 | 487.36 | 421.37 |
| Provisions | 0.03 | 0.02 | 24.07 | 10.67 | 28.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.02 | 0.12 | 111.50 | 99.48 | 112.13 |
| Current owed to participating | 0.09 | 0.10 | 44.81 | 46.61 | 216.21 |
| Short-term deferred tax liabilities | 0.05 | 0.09 | 163.72 | 37.70 | |
| Other non-interest bearing current liabilities | 0.38 | 1.09 | 724.42 | 965.98 | 825.30 |
| Current liabilities total | 0.54 | 1.40 | 1 044.45 | 1 149.78 | 1 153.64 |
| Balance sheet total (liabilities) | 1.01 | 2.07 | 2 075.26 | 1 647.80 | 1 603.89 |
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