Madserjern ApS — Credit Rating and Financial Key Figures
CVR number: 39711745
Navervej 15, 8382 Hinnerup
mads@madserjern.dk
madserjern.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.91 | 492.95 | 438.93 | 585.00 | 570.36 |
| Employee benefit expenses | - 699.98 | - 384.04 | - 348.05 | - 550.25 | - 549.27 |
| Total depreciation | -2.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -96.07 | 104.91 | 86.88 | 30.75 | 17.09 |
| Other financial expenses | -3.02 | -6.39 | -8.63 | -5.91 | -9.14 |
| Pre-tax profit | -99.09 | 98.53 | 78.25 | 24.84 | 7.95 |
| Income taxes | -0.27 | -18.07 | -6.06 | -2.50 | |
| Net earnings | -99.09 | 98.26 | 60.18 | 18.78 | 5.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 14.00 | 10.00 | 6.00 | 2.00 |
| Tangible assets total | 18.00 | 14.00 | 10.00 | 6.00 | 2.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.00 | 87.00 | |||
| Inventories total | 87.00 | 87.00 | |||
| Current trade debtors | 28.75 | 24.44 | 500.66 | 94.59 | 239.32 |
| Current other receivables | 80.00 | 255.00 | 130.00 | 163.50 | 120.00 |
| Current deferred tax assets | 9.73 | ||||
| Short term receivables total | 108.75 | 289.18 | 630.66 | 258.09 | 359.32 |
| Cash and bank deposits | 47.26 | ||||
| Cash and cash equivalents | 47.26 | ||||
| Balance sheet total (assets) | 126.75 | 350.44 | 640.66 | 351.08 | 448.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.79 | -82.30 | 15.96 | 76.14 | 94.92 |
| Profit of the financial year | -99.09 | 98.26 | 60.18 | 18.78 | 5.45 |
| Shareholders equity total | -32.30 | 65.96 | 126.14 | 144.91 | 150.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.46 | 80.28 | 13.99 | 67.59 | |
| Current trade creditors | 6.45 | 40.92 | 250.79 | 20.03 | 48.45 |
| Current owed to participating | 21.29 | 5.49 | 5.49 | 2.12 | 22.75 |
| Short-term deferred tax liabilities | 14.07 | 4.06 | 0.50 | ||
| Other non-interest bearing current liabilities | 99.86 | 238.06 | 163.89 | 165.98 | 158.67 |
| Current liabilities total | 159.05 | 284.48 | 514.52 | 206.17 | 297.95 |
| Balance sheet total (liabilities) | 126.75 | 350.44 | 640.66 | 351.08 | 448.32 |
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