Alt-Mads ApS — Credit Rating and Financial Key Figures
CVR number: 39473240
Gravsholtvej 65, 9310 Vodskov
baggermads@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.11 | 110.08 | 404.01 | 371.37 | 1 234.31 |
| Employee benefit expenses | -53.17 | -37.38 | - 311.63 | - 309.77 | - 421.53 |
| EBIT | -14.06 | 72.71 | 92.38 | 61.61 | 812.77 |
| Other financial income | 0.07 | 0.72 | |||
| Other financial expenses | -0.01 | -0.10 | |||
| Pre-tax profit | -14.07 | 72.71 | 92.38 | 61.58 | 813.49 |
| Income taxes | 3.09 | -15.99 | -20.32 | -13.55 | - 178.97 |
| Net earnings | -10.97 | 56.71 | 72.06 | 48.03 | 634.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 271.20 | 285.70 | 335.60 | 574.48 | 672.53 |
| Inventories total | 271.20 | 285.70 | 335.60 | 574.48 | 672.53 |
| Current trade debtors | 28.04 | 15.47 | 6.67 | 4.25 | 12.28 |
| Current amounts owed by group member comp. | 5.98 | ||||
| Short term receivables total | 34.01 | 15.47 | 6.67 | 4.25 | 12.28 |
| Cash and bank deposits | 2.32 | 50.08 | 168.25 | 49.65 | 605.01 |
| Cash and cash equivalents | 2.32 | 50.08 | 168.25 | 49.65 | 605.01 |
| Balance sheet total (assets) | 307.53 | 351.25 | 510.52 | 628.38 | 1 289.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 96.97 | 85.99 | 142.70 | 214.76 | - 337.21 |
| Profit of the financial year | -10.97 | 56.71 | 72.06 | 48.03 | 634.52 |
| Shareholders equity total | 135.99 | 192.70 | 264.76 | 312.79 | 947.31 |
| Non-current owed to group member | 142.47 | 142.47 | 142.47 | 232.47 | |
| Non-current liabilities total | 142.47 | 142.47 | 142.47 | 232.47 | |
| Current owed to group member | 4.00 | 7.57 | 19.13 | 55.03 | |
| Other non-interest bearing current liabilities | 29.07 | 12.08 | 95.72 | 63.99 | 287.49 |
| Current liabilities total | 29.07 | 16.08 | 103.29 | 83.12 | 342.52 |
| Balance sheet total (liabilities) | 307.53 | 351.25 | 510.52 | 628.38 | 1 289.83 |
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