Madsens Handel ApS — Credit Rating and Financial Key Figures
CVR number: 40158618
Oluf Rings Vej 3, Ødum 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.83 | 209.00 | 240.54 | 289.12 | 317.38 |
| Employee benefit expenses | -77.53 | - 190.70 | - 253.77 | - 291.39 | - 393.29 |
| EBIT | -4.69 | 18.30 | -13.24 | -2.27 | -75.91 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.14 | -0.07 | -0.85 | -0.50 | |
| Pre-tax profit | -4.83 | 18.23 | -14.09 | -2.77 | -75.87 |
| Net earnings | -4.83 | 18.23 | -14.09 | -2.77 | -75.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.34 | 14.42 | 2.25 | |
| Prepayments and accrued income | 0.89 | |||
| Current other receivables | 17.78 | 11.11 | 4.44 | |
| Short term receivables total | 13.34 | 18.66 | 25.53 | 6.70 |
| Cash and bank deposits | 111.88 | 80.85 | 78.97 | 43.65 |
| Cash and cash equivalents | 111.88 | 80.85 | 78.97 | 43.65 |
| Balance sheet total (assets) | 125.22 | 99.52 | 104.49 | 50.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.32 | -23.14 | -4.91 | -19.00 | -21.77 |
| Profit of the financial year | -4.83 | 18.23 | -14.09 | -2.77 | -75.87 |
| Shareholders equity total | -23.14 | 35.09 | 21.00 | 18.23 | -57.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 15.19 | 82.63 | 71.02 | 78.77 | 100.49 |
| Current liabilities total | 23.14 | 90.13 | 78.52 | 86.27 | 107.99 |
| Balance sheet total (liabilities) | 125.22 | 99.52 | 104.49 | 50.35 |
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