Madum Stilladser ApS — Credit Rating and Financial Key Figures
CVR number: 38969196
Søndre Ryevej 4, Torkilstrup 4060 Kirke Såby
Madumstilladseraps@gmail.com
tel: 31563515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.71 | 907.92 | 2 260.99 | 2 388.05 | 2 840.02 |
| Employee benefit expenses | - 733.22 | -1 550.54 | -1 734.16 | -1 776.10 | |
| Total depreciation | -15.25 | -22.49 | -37.65 | -36.46 | -36.46 |
| EBIT | -11.54 | 152.21 | 672.81 | 617.43 | 1 027.46 |
| Other financial expenses | -0.65 | -6.19 | -14.80 | -5.69 | |
| Pre-tax profit | -11.54 | 151.57 | 666.62 | 602.62 | 1 021.77 |
| Income taxes | -0.25 | -35.24 | - 146.23 | - 135.32 | - 231.51 |
| Net earnings | -11.79 | 116.32 | 520.38 | 467.30 | 790.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.35 | 14.11 | 126.46 | 90.00 | 53.54 |
| Tangible assets total | 25.35 | 14.11 | 126.46 | 90.00 | 53.54 |
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 523.88 | 18.40 | 104.25 | 232.97 | |
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 62.44 | 31.25 | |||
| Short term receivables total | 62.44 | 555.12 | 18.40 | 104.25 | 272.97 |
| Cash and bank deposits | 26.08 | 233.98 | 1 169.83 | 1 510.45 | 2 152.82 |
| Cash and cash equivalents | 26.08 | 233.98 | 1 169.83 | 1 510.45 | 2 152.82 |
| Balance sheet total (assets) | 113.87 | 803.21 | 1 314.69 | 1 704.70 | 2 539.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 220.00 | 58.90 | 400.00 | |
| Retained earnings | 29.50 | -12.29 | - 115.97 | 345.51 | 412.81 |
| Profit of the financial year | -11.79 | 116.32 | 520.38 | 467.30 | 790.26 |
| Shareholders equity total | 67.70 | 184.03 | 674.41 | 921.71 | 1 653.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.80 | 140.60 | 21.70 | 92.59 | 43.15 |
| Current owed to participating | 23.07 | 28.74 | 34.89 | 18.61 | 42.83 |
| Short-term deferred tax liabilities | 31.24 | 144.23 | 129.32 | 201.51 | |
| Other non-interest bearing current liabilities | 6.29 | 418.60 | 439.46 | 542.47 | 598.77 |
| Current liabilities total | 46.16 | 619.19 | 640.28 | 782.99 | 886.26 |
| Balance sheet total (liabilities) | 113.87 | 803.21 | 1 314.69 | 1 704.70 | 2 539.33 |
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