Madens Skole ApS — Credit Rating and Financial Key Figures
CVR number: 35844147
Edvard Thomsens Vej 69, 2300 København S
hello@madensskole.dk
tel: 20161519
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.80 | 526.34 | 224.04 | 86.11 | 542.59 |
| Employee benefit expenses | - 352.67 | - 570.84 | -96.79 | - 124.98 | - 449.27 |
| Total depreciation | -5.25 | -16.84 | -20.11 | -0.19 | -25.64 |
| EBIT | 2.87 | -61.34 | 107.13 | -39.06 | 67.67 |
| Other financial expenses | -0.47 | -0.19 | -0.01 | -0.03 | -1.04 |
| Pre-tax profit | 2.40 | -61.53 | 107.13 | -39.09 | 66.63 |
| Income taxes | -12.42 | 3.30 | -18.17 | 17.50 | -8.93 |
| Net earnings | -10.01 | -58.23 | 88.96 | -21.59 | 57.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.29 | 20.11 | 17.07 | 50.51 | 26.75 |
| Tangible assets total | 27.29 | 20.11 | 17.07 | 50.51 | 26.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.91 | 6.26 | 6.26 | ||
| Current other receivables | 12.06 | 3.00 | 5.61 | 3.00 | 24.14 |
| Current deferred tax assets | 3.06 | 3.41 | 20.91 | 21.98 | |
| Short term receivables total | 12.06 | 47.98 | 15.28 | 30.17 | 46.12 |
| Cash and bank deposits | 110.34 | 33.55 | 227.10 | 79.77 | 9.44 |
| Cash and cash equivalents | 110.34 | 33.55 | 227.10 | 79.77 | 9.44 |
| Balance sheet total (assets) | 149.69 | 101.63 | 259.45 | 160.46 | 82.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 25.48 | 15.47 | -42.76 | 6.20 | -15.39 |
| Profit of the financial year | -10.01 | -58.23 | 88.96 | -21.59 | 57.70 |
| Shareholders equity total | 15.47 | -42.76 | 46.20 | 24.61 | 82.31 |
| Provisions | 0.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 39.06 | 21.63 | |||
| Short-term deferred tax liabilities | 11.67 | 18.13 | |||
| Other non-interest bearing current liabilities | 82.72 | 122.76 | 195.13 | 135.85 | |
| Current liabilities total | 133.45 | 144.39 | 213.26 | 135.85 | |
| Balance sheet total (liabilities) | 149.69 | 101.63 | 259.45 | 160.46 | 82.31 |
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