Mads Z A/S — Credit Rating and Financial Key Figures
CVR number: 36535458
Sivlandvænget 27 C, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 125.44 | 10 640.80 | 9 061.27 | 8 037.73 | 7 353.02 |
| Employee benefit expenses | -3 829.08 | -5 361.02 | -6 329.30 | -6 338.25 | -6 649.17 |
| Total depreciation | - 131.15 | - 121.33 | - 294.78 | - 491.00 | - 533.46 |
| EBIT | 2 165.22 | 5 158.45 | 2 437.19 | 1 208.47 | 170.38 |
| Other financial income | 46.65 | 1 243.91 | 159.82 | 66.33 | |
| Other financial expenses | - 228.12 | -50.80 | - 289.18 | - 341.51 | - 523.07 |
| Pre-tax profit | 1 937.10 | 5 154.30 | 3 391.92 | 1 026.78 | - 286.36 |
| Income taxes | - 427.20 | -1 162.85 | - 743.43 | - 238.55 | 79.11 |
| Net earnings | 1 509.90 | 3 991.45 | 2 648.50 | 788.24 | - 207.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.83 | 49.60 | 21.09 | 10.80 | 5.61 |
| Machinery and equipment | 272.32 | 592.36 | 1 661.56 | 1 525.22 | 1 299.30 |
| Tangible assets total | 325.15 | 641.96 | 1 682.66 | 1 536.02 | 1 304.91 |
| Investments total | 36.88 | 36.88 | 42.41 | 43.74 | 44.30 |
| Non-current loans receivable | 1 024.50 | 1 024.50 | 1 024.50 | 1 024.50 | 1 024.50 |
| Long term receivables total | 1 024.50 | 1 024.50 | 1 024.50 | 1 024.50 | 1 024.50 |
| Finished products/goods | 5 051.63 | 8 408.58 | 10 131.20 | 10 889.31 | 11 050.67 |
| Advance payments | 544.92 | ||||
| Inventories total | 5 051.63 | 8 953.50 | 10 131.20 | 10 889.31 | 11 050.67 |
| Current trade debtors | 6 619.13 | 10 334.31 | 10 958.39 | 10 879.40 | 11 314.62 |
| Current amounts owed by group member comp. | 126.00 | ||||
| Prepayments and accrued income | 56.87 | 69.61 | 180.09 | 800.99 | 1 611.15 |
| Current other receivables | 73.14 | 255.13 | 50.50 | 71.18 | 132.28 |
| Current deferred tax assets | 102.87 | 0.25 | 38.28 | ||
| Short term receivables total | 6 852.00 | 10 659.30 | 11 188.98 | 11 751.57 | 13 222.33 |
| Cash and bank deposits | 675.38 | 58.08 | 92.93 | 33.50 | 34.22 |
| Cash and cash equivalents | 675.38 | 58.08 | 92.93 | 33.50 | 34.22 |
| Balance sheet total (assets) | 13 965.53 | 21 374.22 | 24 162.68 | 25 278.65 | 26 680.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | -1 008.45 | ||||
| Other restricted equity | 48.93 | 199.00 | |||
| Retained earnings | -2 818.13 | -2 308.23 | 1 683.21 | 3 331.71 | 4 119.95 |
| Profit of the financial year | 1 509.90 | 3 991.45 | 2 648.50 | 788.24 | - 207.25 |
| Shareholders equity total | 3 740.70 | 7 882.21 | 9 331.71 | 9 111.50 | 8 912.70 |
| Provisions | 44.41 | 38.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 717.69 | 1 711.35 | 8 178.43 | 8 534.65 | 10 846.58 |
| Advances received | 90.23 | 957.96 | |||
| Current trade creditors | 936.93 | 2 147.66 | 2 938.55 | 2 516.87 | |
| Short-term deferred tax liabilities | 1 116.37 | 698.76 | 242.13 | ||
| Other non-interest bearing current liabilities | 6 507.14 | 9 727.35 | 3 761.70 | 4 323.14 | 3 446.82 |
| Current liabilities total | 10 224.83 | 13 492.00 | 14 786.56 | 16 128.71 | 17 768.23 |
| Balance sheet total (liabilities) | 13 965.53 | 21 374.22 | 24 162.68 | 25 278.65 | 26 680.93 |
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