HENRIK MADSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34618127
Conrads Vej 3, 4640 Faxe
lotte-henrik@jubii.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.27 | 1 178.25 | 1 064.44 | 1 011.69 | 1 610.43 |
| Employee benefit expenses | -1 120.44 | -1 086.26 | - 703.17 | - 928.65 | - 928.69 |
| Total depreciation | - 140.30 | - 146.55 | - 171.08 | - 168.68 | - 181.34 |
| EBIT | - 101.47 | -54.55 | 190.19 | -85.64 | 500.40 |
| Other financial income | 0.12 | 0.93 | 2.61 | ||
| Other financial expenses | -7.51 | -8.80 | -7.37 | -0.93 | -3.07 |
| Pre-tax profit | - 108.98 | -63.23 | 182.82 | -85.63 | 499.95 |
| Income taxes | 48.00 | -40.78 | 39.67 | -63.43 | -41.03 |
| Net earnings | -60.98 | - 104.01 | 222.49 | - 149.06 | 458.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 603.25 | 560.70 | 317.30 | 348.02 | 646.73 |
| Tangible assets total | 603.25 | 560.70 | 317.30 | 348.02 | 646.73 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 723.90 | 167.39 | 472.89 | 404.09 | 397.18 |
| Current amounts owed by group member comp. | 13.36 | 16.48 | 27.70 | 31.54 | |
| Prepayments and accrued income | 295.28 | 200.22 | 110.70 | 545.88 | 384.18 |
| Current other receivables | 0.00 | 3.29 | 0.00 | ||
| Short term receivables total | 1 032.53 | 387.39 | 611.30 | 949.96 | 812.89 |
| Cash and bank deposits | 139.34 | 381.66 | 538.96 | 89.12 | 274.03 |
| Cash and cash equivalents | 139.34 | 381.66 | 538.96 | 89.12 | 274.03 |
| Balance sheet total (assets) | 1 775.12 | 1 329.75 | 1 467.55 | 1 387.11 | 1 733.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 969.65 | 908.67 | 804.66 | 1 027.15 | 878.09 |
| Profit of the financial year | -60.98 | - 104.01 | 222.49 | - 149.06 | 458.91 |
| Shareholders equity total | 988.67 | 884.66 | 1 107.15 | 958.09 | 1 417.01 |
| Provisions | 129.06 | 169.83 | 94.16 | 157.59 | 119.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.06 | ||||
| Short-term deferred tax liabilities | 36.00 | 79.38 | |||
| Other non-interest bearing current liabilities | 657.39 | 275.26 | 230.24 | 271.37 | 118.03 |
| Current liabilities total | 657.39 | 275.26 | 266.24 | 271.42 | 197.40 |
| Balance sheet total (liabilities) | 1 775.12 | 1 329.75 | 1 467.55 | 1 387.11 | 1 733.66 |
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