MADSENS MULTIENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 26072808
Enghavegårdsvej 11, Sengeløse 2630 Taastrup
Multimadsen37@gmail.com
tel: 43631555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.69 | 2 876.42 | 2 035.36 | 2 604.81 | 2 838.34 |
| Employee benefit expenses | -1 661.96 | -1 683.53 | -1 636.17 | -1 880.34 | -1 993.90 |
| Total depreciation | - 130.80 | - 122.23 | - 154.79 | - 208.24 | - 220.13 |
| EBIT | - 227.07 | 1 070.67 | 244.39 | 516.24 | 624.30 |
| Other financial income | 1.85 | 5.64 | 0.81 | ||
| Other financial expenses | -18.43 | -23.69 | -35.43 | -31.92 | -41.03 |
| Pre-tax profit | - 243.66 | 1 046.98 | 214.60 | 484.32 | 584.08 |
| Income taxes | 52.35 | - 231.92 | -47.12 | - 106.13 | - 129.11 |
| Net earnings | - 191.31 | 815.06 | 167.49 | 378.19 | 454.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 379.18 | 246.95 | 525.56 | 705.25 | 818.00 |
| Machinery and equipment | 43.84 | 34.39 | |||
| Tangible assets total | 379.18 | 246.95 | 525.56 | 749.09 | 852.39 |
| Investments total | 50.00 | 165.00 | 165.00 | 137.50 | 137.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 68.00 | 68.00 | 69.50 | 70.00 | 65.00 |
| Inventories total | 68.00 | 68.00 | 69.50 | 70.00 | 65.00 |
| Current trade debtors | 238.18 | 546.81 | 399.42 | 743.76 | 912.44 |
| Prepayments and accrued income | 9.43 | 135.04 | 111.64 | 219.63 | 197.21 |
| Current other receivables | 42.00 | 105.50 | 65.00 | 126.00 | 109.50 |
| Current deferred tax assets | 55.11 | 12.00 | 0.12 | ||
| Short term receivables total | 344.72 | 799.35 | 576.18 | 1 089.39 | 1 219.15 |
| Cash and bank deposits | 588.04 | 1 325.06 | 1 030.33 | 723.67 | 1 301.36 |
| Cash and cash equivalents | 588.04 | 1 325.06 | 1 030.33 | 723.67 | 1 301.36 |
| Balance sheet total (assets) | 1 429.94 | 2 604.36 | 2 366.57 | 2 769.66 | 3 575.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 82.92 | 84.75 | 85.80 | 88.35 | 91.50 |
| Retained earnings | 342.78 | 66.72 | 795.98 | 875.12 | 1 161.81 |
| Profit of the financial year | - 191.31 | 815.06 | 167.49 | 378.19 | 454.97 |
| Shareholders equity total | 360.39 | 1 092.53 | 1 175.27 | 1 467.66 | 1 834.28 |
| Provisions | 41.48 | 64.47 | 106.79 | 96.05 | |
| Non-current deferred tax liabilities | 20.13 | 48.82 | 126.85 | ||
| Non-current liabilities total | 20.13 | 48.82 | 126.85 | ||
| Advances received | 5.32 | 65.07 | 91.17 | 78.84 | 83.68 |
| Current trade creditors | 231.92 | 252.53 | 304.48 | 279.69 | 697.32 |
| Current owed to participating | 388.28 | 386.74 | 457.02 | 452.82 | 314.69 |
| Short-term deferred tax liabilities | 131.33 | ||||
| Other non-interest bearing current liabilities | 444.03 | 634.67 | 254.03 | 335.03 | 422.51 |
| Current liabilities total | 1 069.55 | 1 470.34 | 1 106.70 | 1 146.38 | 1 518.21 |
| Balance sheet total (liabilities) | 1 429.94 | 2 604.36 | 2 366.57 | 2 769.66 | 3 575.40 |
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