Madums ApS — Credit Rating and Financial Key Figures

CVR number: 43071726
Sirvej 6 A, 7500 Holstebro
tel: 29877221
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit426.37468.65501.62
Employee benefit expenses- 424.93- 438.11- 486.18
Total depreciation-12.12-15.84-15.84
EBIT-10.6714.70-0.39
Other financial expenses-0.38-2.01-0.00
Pre-tax profit-11.0512.69-0.40
Income taxes0.92-3.340.09
Net earnings-10.139.35-0.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment41.7925.9510.12
Tangible assets total41.7925.9510.12
Investments total
Long term receivables total
Inventories total
Current trade debtors165.4947.7584.13
Prepayments and accrued income26.2517.508.75
Current other receivables10.60
Current deferred tax assets0.92
Short term receivables total192.6675.8592.88
Cash and bank deposits14.662.9531.88
Cash and cash equivalents14.662.9531.88
Balance sheet total (assets)249.10104.76134.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-10.13-0.79
Profit of the financial year-10.139.35-0.31
Shareholders equity total29.8739.2238.91
Provisions2.422.34
Non-current liabilities total
Current trade creditors94.379.239.00
Other non-interest bearing current liabilities124.8653.8984.64
Current liabilities total219.2463.1293.64
Balance sheet total (liabilities)249.10104.76134.88
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