Mådevej 37 A/S — Credit Rating and Financial Key Figures
CVR number: 10139163
Skyttevænget 45, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 417.00 | 4 328.00 | 4 434.00 | 4 296.00 | 4 583.84 |
| Employee benefit expenses | -5 982.00 | -4 302.00 | -5 280.00 | -3 682.00 | -3 420.61 |
| Other operating expenses | -5.74 | ||||
| Total depreciation | -25.00 | -39.00 | -53.00 | -38.00 | -40.01 |
| EBIT | 1 460.00 | -13.00 | - 899.00 | 576.00 | 1 117.48 |
| Other financial income | 26.00 | 19.00 | 5.00 | 9.83 | |
| Other financial expenses | -17.00 | -1.00 | -6.00 | -0.42 | |
| Pre-tax profit | 1 469.00 | 6.00 | - 895.00 | 570.00 | 1 126.89 |
| Income taxes | - 331.00 | -9.00 | 191.00 | - 133.00 | - 255.09 |
| Net earnings | 1 138.00 | -3.00 | - 704.00 | 437.00 | 871.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.00 | 190.00 | 194.00 | 169.00 | 151.01 |
| Tangible assets total | 162.00 | 190.00 | 194.00 | 169.00 | 151.01 |
| Investments total | 114.00 | 114.34 | |||
| Non-current other receivables | 114.00 | 114.00 | 114.00 | ||
| Long term receivables total | 114.00 | 114.00 | 114.00 | ||
| Raw materials and consumables | 138.00 | 174.00 | 134.00 | 109.77 | |
| Inventories total | 138.00 | 174.00 | 134.00 | 109.77 | |
| Current trade debtors | 3 997.00 | 1 708.00 | 5 202.00 | 3 168.00 | 2 043.64 |
| Current amounts owed by group member comp. | 14.00 | ||||
| Prepayments and accrued income | 127.00 | 95.00 | 34.00 | 18.00 | 4.26 |
| Current other receivables | 1 103.00 | 609.00 | 561.00 | 665.00 | 1 801.10 |
| Current deferred tax assets | 158.00 | ||||
| Short term receivables total | 5 227.00 | 2 412.00 | 5 969.00 | 3 851.00 | 3 849.01 |
| Other current investments | 530.00 | 549.00 | |||
| Cash and bank deposits | 1 158.00 | 827.00 | 584.62 | ||
| Cash and cash equivalents | 530.00 | 1 707.00 | 827.00 | 584.62 | |
| Balance sheet total (assets) | 6 033.00 | 4 561.00 | 6 451.00 | 5 095.00 | 4 808.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 300.00 | 2 000.00 | ||
| Retained earnings | 943.00 | 2 081.00 | 2 078.00 | 1 074.00 | - 489.69 |
| Profit of the financial year | 1 138.00 | -3.00 | - 704.00 | 437.00 | 871.80 |
| Shareholders equity total | 3 581.00 | 2 578.00 | 1 874.00 | 2 311.00 | 2 882.11 |
| Provisions | 37.00 | 33.00 | 55.00 | 172.32 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.00 | 342.00 | |||
| Current trade creditors | 934.00 | 202.00 | 2 231.00 | 1 264.00 | 1 075.29 |
| Current owed to group member | 106.00 | 533.00 | 1 186.00 | 980.00 | 250.00 |
| Short-term deferred tax liabilities | 476.00 | 13.00 | 137.47 | ||
| Other non-interest bearing current liabilities | 731.00 | 1 202.00 | 818.00 | 485.00 | 291.54 |
| Current liabilities total | 2 415.00 | 1 950.00 | 4 577.00 | 2 729.00 | 1 754.30 |
| Balance sheet total (liabilities) | 6 033.00 | 4 561.00 | 6 451.00 | 5 095.00 | 4 808.74 |
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