Madsens Fjedre & Metalvarefabrik ApS — Credit Rating and Financial Key Figures
CVR number: 42312193
Midtager 26 A, 2605 Brøndby
mwmadsen@outlook.com
tel: 40219019
www.madsensfjedre.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 281.07 | 2 509.14 | 2 869.49 | 2 693.89 |
| Wages and salaries | - 565.70 | - 585.41 | - 704.23 | - 706.99 |
| Social security expenses | -7.98 | -2.72 | -12.11 | -24.21 |
| Total depreciation | - 427.40 | - 456.33 | - 468.13 | - 474.02 |
| EBIT | 1 279.99 | 1 464.68 | 1 685.02 | 1 488.67 |
| Other financial income | 6.17 | 12.22 | 12.03 | |
| Other financial expenses | -12.98 | -41.31 | -5.41 | -9.59 |
| Pre-tax profit | 1 267.01 | 1 429.54 | 1 691.83 | 1 491.11 |
| Income taxes | - 279.56 | - 305.13 | - 371.64 | - 326.76 |
| Net earnings | 987.44 | 1 124.41 | 1 320.19 | 1 164.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 709.60 | 1 282.20 | 854.80 | 427.40 |
| Intangible assets total | 1 709.60 | 1 282.20 | 854.80 | 427.40 |
| Buildings | 260.36 | 308.11 | 261.49 | |
| Tangible assets total | 260.36 | 308.11 | 261.49 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 283.57 | 239.11 | 765.81 | 99.83 |
| Current amounts owed by group member comp. | 205.00 | 211.66 | 215.18 | |
| Short term receivables total | 488.57 | 450.77 | 980.99 | 99.83 |
| Cash and bank deposits | 2 178.54 | 2 111.66 | 1 925.59 | 2 963.68 |
| Cash and cash equivalents | 2 178.54 | 2 111.66 | 1 925.59 | 2 963.68 |
| Balance sheet total (assets) | 4 376.71 | 4 105.00 | 4 069.49 | 3 752.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 250.00 | 1 250.00 | 1 500.00 | 1 250.00 |
| Other reserves | 1 667.00 | 1 667.00 | 1 667.00 | 1 667.00 |
| Retained earnings | - 402.91 | - 665.46 | -1 043.01 | - 972.82 |
| Profit of the financial year | 987.44 | 1 124.41 | 1 320.19 | 1 164.34 |
| Shareholders equity total | 3 541.54 | 3 415.94 | 3 484.18 | 3 148.52 |
| Provisions | 376.11 | 282.08 | 188.06 | 94.03 |
| Non-current deferred tax liabilities | 373.45 | |||
| Non-current liabilities total | 373.45 | |||
| Current trade creditors | 10.00 | 12.36 | ||
| Current owed to participating | 2.66 | 0.61 | ||
| Short-term deferred tax liabilities | 399.16 | 276.06 | 421.86 | |
| Other non-interest bearing current liabilities | 85.61 | 7.82 | 108.52 | 75.02 |
| Current liabilities total | 85.61 | 406.97 | 397.25 | 509.84 |
| Balance sheet total (liabilities) | 4 376.71 | 4 105.00 | 4 069.49 | 3 752.40 |
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