M. MADVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28856989
Stenhusvænget 23, 4300 Holbæk
michael.madvig@mail.dk
tel: 70702000
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit575.55
Employee benefit expenses- 366.53
EBIT186.46
Other financial expenses- 125.28
Reduction non-current investment assets- 678.90
Pre-tax profit- 617.72
Income taxes-16.63
Net earnings- 634.36

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment95.88
Advance payments and construction in progress95.88
Tangible assets total191.76
Other non-current investments-95.88
Investments total-95.88
Non-current loans receivable400.00
Long term receivables total400.00
Raw materials and consumables120.36
Inventories total120.36
Current trade debtors90.99
Current other receivables171.51
Current deferred tax assets230.10
Short term receivables total492.60
Balance sheet total (assets)1 108.84

Equity and liabilities (kDKK)

2016
Share capital51.00
Retained earnings678.58
Profit of the financial year- 634.36
Shareholders equity total95.22
Non-current loans from credit institutions112.91
Non-current other liabilities-28.00
Non-current liabilities total84.91
Current loans from credit institutions140.96
Current trade creditors171.06
Other non-interest bearing current liabilities616.69
Current liabilities total928.71
Balance sheet total (liabilities)1 108.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version