Madeclear ApS — Credit Rating and Financial Key Figures
CVR number: 38967630
Dagmarsgade 10 A, 2200 København N
info@madeclear.dk
tel: 22124236
madeclear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 733.13 | 1 979.83 | 2 069.12 | 2 342.30 | 2 785.73 |
| Wages and salaries | -1 479.61 | -1 774.35 | -1 713.30 | ||
| Social security expenses | -28.50 | -37.90 | -31.08 | ||
| Employee benefit expenses | -2 096.01 | -2 166.95 | |||
| Total depreciation | -36.41 | -41.39 | -72.15 | -67.54 | -54.32 |
| EBIT | 188.61 | 126.20 | 252.59 | 178.75 | 564.46 |
| Other financial income | 3.49 | 2.70 | |||
| Other financial expenses | -4.45 | -2.80 | -3.48 | 1.32 | 0.18 |
| Pre-tax profit | 184.17 | 123.40 | 249.10 | 183.56 | 567.34 |
| Income taxes | -39.36 | -24.88 | -59.28 | -44.52 | - 126.10 |
| Net earnings | 144.81 | 98.52 | 189.82 | 139.05 | 441.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.85 | 77.21 | 98.29 | 107.74 | 53.42 |
| Tangible assets total | 40.85 | 77.21 | 98.29 | 107.74 | 53.42 |
| Investments total | 72.00 | 72.00 | |||
| Non-current other receivables | 8.70 | 8.70 | 8.70 | ||
| Long term receivables total | 8.70 | 8.70 | 8.70 | ||
| Inventories total | |||||
| Current trade debtors | 305.52 | 483.09 | 165.62 | 504.12 | 117.73 |
| Current other receivables | 388.12 | 40.28 | 21.42 | ||
| Current deferred tax assets | 0.37 | 1.77 | |||
| Short term receivables total | 305.52 | 871.58 | 205.91 | 505.89 | 139.15 |
| Other current investments | 5.16 | 5.25 | 5.12 | 18.75 | 20.57 |
| Cash and bank deposits | 891.93 | 156.73 | 1 530.69 | 806.59 | 1 244.17 |
| Cash and cash equivalents | 897.09 | 161.98 | 1 535.82 | 825.35 | 1 264.73 |
| Balance sheet total (assets) | 1 252.16 | 1 119.48 | 1 848.71 | 1 510.97 | 1 529.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 169.50 | 90.00 | 174.00 | 183.00 | 405.00 |
| Retained earnings | 58.70 | 113.52 | 38.04 | 44.86 | - 221.10 |
| Profit of the financial year | 144.81 | 98.52 | 189.82 | 139.05 | 441.24 |
| Shareholders equity total | 423.01 | 352.04 | 451.86 | 416.90 | 675.14 |
| Provisions | 5.32 | 4.57 | 14.38 | 8.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 376.81 | 272.65 | 176.59 | 300.00 | 313.61 |
| Current owed to participating | 0.28 | ||||
| Short-term deferred tax liabilities | 16.04 | 19.71 | 88.08 | ||
| Other non-interest bearing current liabilities | 430.96 | 490.22 | 1 186.18 | 785.46 | 452.20 |
| Current liabilities total | 823.82 | 762.87 | 1 382.48 | 1 085.47 | 854.16 |
| Balance sheet total (liabilities) | 1 252.16 | 1 119.48 | 1 848.71 | 1 510.97 | 1 529.31 |
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