MADBIXEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36039930
Kærvej 4 F, 8700 Horsens
tel: 40458969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.48 | 609.99 | 1 235.77 | 1 444.98 | 1 393.54 |
| Employee benefit expenses | - 825.30 | - 720.14 | - 811.71 | -1 202.22 | -1 112.62 |
| Other operating expenses | - 241.03 | ||||
| Total depreciation | - 121.20 | - 129.20 | - 129.20 | -36.03 | -18.97 |
| EBIT | - 160.02 | - 239.36 | 294.85 | 206.74 | 20.91 |
| Other financial income | 0.02 | 27.51 | |||
| Other financial expenses | -29.15 | -27.64 | -21.39 | -18.40 | -32.61 |
| Pre-tax profit | - 189.17 | - 266.99 | 273.48 | 188.34 | 15.82 |
| Income taxes | 36.95 | 57.24 | -50.61 | -43.62 | -7.92 |
| Net earnings | - 152.22 | - 209.75 | 222.87 | 144.72 | 7.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.83 | 129.91 | 40.00 | 16.00 | 43.58 |
| Machinery and equipment | 87.10 | 47.81 | 8.52 | 31.57 | 24.56 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 266.92 | 177.72 | 48.52 | 47.57 | 68.14 |
| Investments total | -0.00 | -0.00 | 0.00 | -0.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 195.00 | 185.00 | 190.00 | 180.00 | 180.00 |
| Inventories total | 195.00 | 185.00 | 190.00 | 180.00 | 180.00 |
| Current trade debtors | 109.88 | 27.74 | 53.14 | 26.51 | 6.24 |
| Current amounts owed by group member comp. | 208.38 | 363.42 | 424.52 | ||
| Current other receivables | 27.03 | 28.52 | 116.16 | 33.42 | |
| Current deferred tax assets | 90.75 | 121.57 | 92.72 | 89.88 | 84.95 |
| Short term receivables total | 200.63 | 176.33 | 382.76 | 595.98 | 549.14 |
| Cash and bank deposits | 36.30 | ||||
| Cash and cash equivalents | 36.30 | ||||
| Balance sheet total (assets) | 698.85 | 539.05 | 621.28 | 823.55 | 797.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 248.35 | - 400.57 | - 610.33 | - 387.45 | - 242.74 |
| Profit of the financial year | - 152.22 | - 209.75 | 222.87 | 144.72 | 7.91 |
| Shareholders equity total | - 350.57 | - 560.33 | - 337.45 | - 192.74 | - 184.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.58 | 241.31 | 222.15 | 115.85 | 108.06 |
| Current trade creditors | 237.72 | 366.27 | 173.28 | 314.57 | 265.07 |
| Current owed to participating | 26.82 | 80.69 | 5.41 | ||
| Current owed to group member | 213.87 | 48.46 | |||
| Short-term deferred tax liabilities | 64.26 | 40.79 | 2.99 | ||
| Other non-interest bearing current liabilities | 487.43 | 411.11 | 493.63 | 545.08 | 557.53 |
| Current liabilities total | 1 049.42 | 1 099.38 | 958.73 | 1 016.29 | 982.11 |
| Balance sheet total (liabilities) | 698.85 | 539.05 | 621.28 | 823.55 | 797.27 |
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