MADEGO A/S — Credit Rating and Financial Key Figures
CVR number: 45912310
Søndergade 23, 7400 Herning
midtjydskejendomskontor@mail.dk
tel: 97123127
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.06 | 236.50 | 261.26 | 395.39 | - 256.45 |
| Employee benefit expenses | -36.74 | -15.00 | |||
| EBIT | 143.32 | 221.50 | 261.26 | 395.39 | - 256.45 |
| Other financial income | 286.64 | 281.37 | 264.54 | 4 256.91 | 854.56 |
| Other financial expenses | -41.69 | -0.06 | -0.16 | -0.26 | -0.16 |
| Pre-tax profit | 388.28 | 502.82 | 525.64 | 4 652.04 | 597.95 |
| Income taxes | -86.32 | - 110.62 | - 115.64 | - 153.59 | - 131.58 |
| Net earnings | 301.96 | 392.20 | 410.00 | 4 498.45 | 466.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 700.00 | 4 700.00 | |||
| Buildings | 4 700.00 | ||||
| Tangible assets total | 4 700.00 | 4 700.00 | 4 700.00 | ||
| Participating interests | 3 985.00 | 3 985.00 | 3 985.00 | ||
| Investments total | 3 985.00 | 3 985.00 | 3 985.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 439.09 | 12 702.20 | 13 164.41 | 27 654.73 | 27 476.12 |
| Current owed by particip. interest comp. | 1 573.67 | 1 581.55 | 1 588.81 | ||
| Current other receivables | 1.31 | 1.32 | 23.75 | 1.69 | |
| Short term receivables total | 15 014.07 | 14 285.06 | 14 753.22 | 27 678.49 | 27 477.81 |
| Cash and bank deposits | 20.14 | 13.97 | 7.15 | 2.65 | 6.85 |
| Cash and cash equivalents | 20.14 | 13.97 | 7.15 | 2.65 | 6.85 |
| Balance sheet total (assets) | 23 719.21 | 22 984.03 | 23 445.37 | 27 681.14 | 27 484.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Retained earnings | 20 449.54 | 20 751.50 | 21 143.69 | 21 553.69 | 26 052.15 |
| Profit of the financial year | 301.96 | 392.20 | 410.00 | 4 498.45 | 466.37 |
| Shareholders equity total | 21 391.50 | 21 783.69 | 22 193.69 | 26 692.15 | 27 158.51 |
| Non-current other liabilities | 970.23 | 997.69 | 1 024.84 | ||
| Non-current liabilities total | 970.23 | 997.69 | 1 024.84 | ||
| Current trade creditors | 14.56 | 29.57 | 20.23 | 14.57 | 14.57 |
| Short-term deferred tax liabilities | 1 288.86 | 141.03 | 171.65 | 974.43 | 131.58 |
| Other non-interest bearing current liabilities | 31.95 | 20.75 | 34.96 | 180.00 | |
| Accruals and deferred income | 22.11 | 11.30 | |||
| Current liabilities total | 1 357.49 | 202.64 | 226.84 | 988.99 | 326.15 |
| Balance sheet total (liabilities) | 23 719.21 | 22 984.03 | 23 445.37 | 27 681.14 | 27 484.66 |
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