Madsbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41119675
Solvangen 23, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.37 | -9.74 | -12.53 | -20.75 |
| EBIT | -8.37 | -9.74 | -12.53 | -20.75 |
| Other financial income | 0.02 | |||
| Other financial expenses | -2.11 | -1.70 | -1.74 | -2.10 |
| Net income from associates (fin.) | 343.50 | 197.44 | 113.15 | -70.85 |
| Pre-tax profit | 333.02 | 186.01 | 98.87 | -93.69 |
| Income taxes | 1.90 | 2.51 | 3.14 | 5.02 |
| Net earnings | 334.91 | 188.52 | 102.01 | -88.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 206.27 | 403.71 | 303.90 | 233.04 |
| Investments total | 206.27 | 403.71 | 303.90 | 233.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 356.83 | |||
| Current deferred tax assets | 1.90 | 4.41 | 7.55 | 12.57 |
| Short term receivables total | 358.73 | 4.41 | 7.55 | 12.57 |
| Cash and bank deposits | 3.76 | 105.89 | 109.15 | 28.03 |
| Cash and cash equivalents | 3.76 | 105.89 | 109.15 | 28.03 |
| Balance sheet total (assets) | 568.76 | 514.01 | 420.59 | 273.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 200.00 | 58.90 | 61.00 |
| Other reserves | 184.11 | 79.81 | 8.96 | |
| Retained earnings | -56.50 | - 105.69 | 128.22 | 240.09 |
| Profit of the financial year | 334.91 | 188.52 | 102.01 | -88.66 |
| Shareholders equity total | 374.91 | 506.94 | 408.95 | 261.39 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 1.99 | 2.07 | 2.16 | 2.26 |
| Other non-interest bearing current liabilities | 186.85 | 4.48 | ||
| Current liabilities total | 193.84 | 7.07 | 11.64 | 12.26 |
| Balance sheet total (liabilities) | 568.76 | 514.01 | 420.59 | 273.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.