Madxpressen ApS — Credit Rating and Financial Key Figures
CVR number: 40111786
Alsvej 21, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 312.87 | 2 213.43 | 2 696.11 | 2 700.22 | 3 498.16 |
| Employee benefit expenses | -2 167.44 | -2 050.94 | -2 444.85 | -2 483.13 | -3 274.61 |
| Total depreciation | -58.70 | -68.34 | -85.02 | -66.72 | -41.11 |
| EBIT | 86.74 | 94.16 | 166.24 | 150.38 | 182.43 |
| Other financial expenses | -9.79 | -4.10 | -4.52 | -6.12 | -1.66 |
| Pre-tax profit | 76.95 | 90.06 | 161.72 | 144.26 | 180.77 |
| Income taxes | -11.28 | -24.89 | -36.45 | -30.14 | -54.80 |
| Net earnings | 65.67 | 65.17 | 125.27 | 114.12 | 125.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.58 | 126.87 | 70.17 | 13.47 | 2.36 |
| Tangible assets total | 183.58 | 126.87 | 70.17 | 13.47 | 2.36 |
| Investments total | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 96.35 | 106.92 | 174.51 | 152.65 | 152.14 |
| Inventories total | 96.35 | 106.92 | 174.51 | 152.65 | 152.14 |
| Current trade debtors | 386.65 | 386.20 | 480.41 | 486.86 | 643.30 |
| Prepayments and accrued income | 19.00 | 15.00 | 11.00 | 87.35 | 11.00 |
| Current other receivables | 187.47 | 306.32 | 3.06 | 34.31 | 54.03 |
| Current deferred tax assets | 8.32 | ||||
| Short term receivables total | 593.12 | 707.52 | 494.47 | 616.84 | 708.33 |
| Cash and bank deposits | 265.60 | 583.05 | 661.81 | 253.62 | 284.39 |
| Cash and cash equivalents | 265.60 | 583.05 | 661.81 | 253.62 | 284.39 |
| Balance sheet total (assets) | 1 188.15 | 1 573.86 | 1 450.46 | 1 086.08 | 1 196.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 18.84 | -15.49 | 49.68 | 174.96 | 289.08 |
| Profit of the financial year | 65.67 | 65.17 | 125.27 | 114.12 | 125.97 |
| Shareholders equity total | 134.51 | 199.68 | 224.96 | 339.08 | 465.04 |
| Provisions | 2.69 | 2.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 207.07 | 249.15 | 299.16 | 474.42 | 419.87 |
| Short-term deferred tax liabilities | 12.17 | 22.20 | 36.32 | 35.27 | 33.77 |
| Other non-interest bearing current liabilities | 834.40 | 1 100.15 | 887.21 | 237.31 | 278.03 |
| Current liabilities total | 1 053.64 | 1 371.49 | 1 222.69 | 747.01 | 731.67 |
| Balance sheet total (liabilities) | 1 188.15 | 1 573.86 | 1 450.46 | 1 086.08 | 1 196.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.