Madimperiet ApS — Credit Rating and Financial Key Figures
CVR number: 42309761
Smallegade 1, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 201.37 | 724.14 | 581.32 | 522.30 |
| Employee benefit expenses | -90.74 | - 242.53 | - 267.20 | -5.72 |
| Total depreciation | -8.69 | |||
| EBIT | 110.63 | 481.61 | 314.12 | 507.89 |
| Other financial income | 0.70 | 4.29 | ||
| Other financial expenses | -0.22 | -0.06 | -2.44 | -12.82 |
| Pre-tax profit | 110.40 | 481.55 | 312.37 | 499.37 |
| Income taxes | -25.08 | - 106.33 | -70.58 | - 113.31 |
| Net earnings | 85.32 | 375.22 | 241.80 | 386.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.77 | |||
| Tangible assets total | 34.77 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6.05 | 25.00 | 19.00 | 21.50 |
| Inventories total | 6.05 | 25.00 | 19.00 | 21.50 |
| Current trade debtors | 139.13 | 252.57 | 460.07 | 863.33 |
| Current other receivables | 123.24 | 2.24 | ||
| Short term receivables total | 139.13 | 375.81 | 460.07 | 865.56 |
| Cash and bank deposits | 92.44 | 256.89 | 587.54 | 395.38 |
| Cash and cash equivalents | 92.44 | 256.89 | 587.54 | 395.38 |
| Balance sheet total (assets) | 237.63 | 657.70 | 1 066.61 | 1 317.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 55.00 | 50.00 | |
| Retained earnings | 26.42 | 346.65 | 538.45 | |
| Profit of the financial year | 85.32 | 375.22 | 241.80 | 386.05 |
| Shareholders equity total | 125.32 | 500.55 | 683.45 | 1 014.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.52 | 7.48 | 6.75 | 9.33 |
| Current owed to participating | 4.53 | 4.53 | 42.70 | 42.70 |
| Short-term deferred tax liabilities | 25.08 | 106.33 | 58.58 | 81.31 |
| Other non-interest bearing current liabilities | 60.17 | 38.81 | 275.14 | 169.37 |
| Current liabilities total | 112.30 | 157.16 | 383.16 | 302.71 |
| Balance sheet total (liabilities) | 237.63 | 657.70 | 1 066.61 | 1 317.21 |
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.