Madsbøll Haver ApS — Credit Rating and Financial Key Figures
CVR number: 41380632
Hulvejen 18, Ny Hammersholt 3400 Hillerød
tel: 93405000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 810.29 | 1 450.93 | 1 580.33 |
| Wages and salaries | - 478.96 | ||
| Employee benefit expenses | - 688.35 | - 974.50 | |
| Other operating expenses | - 950.31 | ||
| Total depreciation | -16.67 | -60.00 | -61.50 |
| EBIT | 105.27 | 416.43 | 89.56 |
| Other financial income | 8.46 | 0.56 | |
| Other financial expenses | -1.20 | -6.55 | -0.82 |
| Pre-tax profit | 104.07 | 418.33 | 89.29 |
| Income taxes | -23.69 | -98.39 | -19.64 |
| Net earnings | 80.38 | 319.94 | 69.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 283.33 | 223.33 | 251.83 |
| Tangible assets total | 283.33 | 223.33 | 251.83 |
| Investments total | 15.00 | 15.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 25.39 | 40.40 | 63.40 |
| Inventories total | 25.39 | 40.40 | 63.40 |
| Current trade debtors | 224.70 | 519.75 | 441.08 |
| Current amounts owed by group member comp. | 299.67 | 421.39 | |
| Prepayments and accrued income | 16.67 | ||
| Current other receivables | 14.78 | 10.48 | 14.37 |
| Short term receivables total | 256.14 | 829.90 | 876.84 |
| Cash and bank deposits | 104.85 | 20.44 | 30.73 |
| Cash and cash equivalents | 104.85 | 20.44 | 30.73 |
| Balance sheet total (assets) | 669.72 | 1 129.07 | 1 237.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Other reserves | 409.97 | ||
| Retained earnings | -60.00 | 20.38 | -69.65 |
| Profit of the financial year | 80.38 | 319.94 | 69.65 |
| Shareholders equity total | 120.38 | 380.32 | 449.97 |
| Provisions | 12.83 | 12.01 | 12.01 |
| Non-current deferred tax liabilities | 10.85 | 0.37 | |
| Non-current liabilities total | 10.85 | 0.37 | |
| Current trade creditors | 279.97 | 162.72 | 68.81 |
| Current owed to group member | 34.23 | 228.69 | |
| Short-term deferred tax liabilities | 10.85 | ||
| Other non-interest bearing current liabilities | 245.68 | 528.93 | 477.96 |
| Current liabilities total | 525.65 | 736.74 | 775.46 |
| Balance sheet total (liabilities) | 669.72 | 1 129.07 | 1 237.80 |
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