MICHAEL MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36469161
Truevejen 3, 9500 Hobro
mi-gi@mail.dk
tel: 26831907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.53 | 941.08 | 1 006.34 | 775.18 | 1 302.47 |
| Employee benefit expenses | - 515.82 | - 533.03 | - 692.58 | - 527.63 | - 522.86 |
| Other operating expenses | -29.82 | ||||
| Total depreciation | - 134.86 | - 298.38 | - 253.75 | - 231.66 | - 252.63 |
| EBIT | 569.85 | 109.67 | 60.01 | 15.89 | 497.17 |
| Other financial income | 0.02 | 0.08 | 0.70 | ||
| Other financial expenses | -6.06 | -7.09 | -6.72 | -23.52 | -81.56 |
| Pre-tax profit | 563.81 | 102.58 | 53.29 | -7.55 | 416.31 |
| Income taxes | - 124.80 | -23.54 | -13.54 | 1.35 | -96.72 |
| Net earnings | 439.01 | 79.04 | 39.75 | -6.20 | 319.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 590.00 | 1 596.52 | |||
| Buildings | 1 124.23 | 825.84 | 631.10 | 491.73 | 326.42 |
| Tangible assets total | 1 124.23 | 825.84 | 631.10 | 2 081.73 | 1 922.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.71 | 576.91 | 2 396.47 | 271.55 | 885.17 |
| Prepayments and accrued income | 5.70 | ||||
| Current other receivables | 91.02 | 42.60 | 119.52 | 75.44 | 23.95 |
| Current deferred tax assets | 2.13 | 26.35 | |||
| Short term receivables total | 129.73 | 619.51 | 2 515.99 | 349.12 | 941.17 |
| Cash and bank deposits | 551.36 | 259.67 | 51.12 | 273.84 | 807.35 |
| Cash and cash equivalents | 551.36 | 259.67 | 51.12 | 273.84 | 807.35 |
| Balance sheet total (assets) | 1 805.31 | 1 705.03 | 3 198.21 | 2 704.69 | 3 671.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 880.06 | 1 319.07 | 1 398.11 | 1 437.86 | 1 431.66 |
| Profit of the financial year | 439.01 | 79.04 | 39.75 | -6.20 | 319.59 |
| Shareholders equity total | 1 369.07 | 1 448.11 | 1 487.86 | 1 481.66 | 1 801.24 |
| Provisions | 40.55 | 26.61 | 12.80 | ||
| Non-current other liabilities | 889.59 | 803.18 | |||
| Non-current liabilities total | 889.59 | 803.18 | |||
| Current loans from credit institutions | 81.20 | 86.40 | |||
| Current trade creditors | 154.86 | 159.34 | 1 545.50 | 36.05 | 545.66 |
| Short-term deferred tax liabilities | 65.55 | 29.48 | 5.35 | 96.94 | |
| Other non-interest bearing current liabilities | 175.28 | 41.49 | 146.70 | 216.19 | 338.03 |
| Current liabilities total | 395.69 | 230.31 | 1 697.55 | 333.45 | 1 067.03 |
| Balance sheet total (liabilities) | 1 805.31 | 1 705.03 | 3 198.21 | 2 704.69 | 3 671.46 |
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