MARTIN KJÆRGAARD MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 84277428
Hjortlund 6, Vindinge 4000 Roskilde
tel: 98965540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 036.80 | 15 254.20 | 21 953.15 | 22 933.35 | 8 592.21 |
| Employee benefit expenses | -14 967.69 | -14 841.62 | -21 054.79 | -23 116.87 | -8 254.56 |
| Other operating expenses | - 290.01 | -5.19 | |||
| Total depreciation | - 128.74 | - 121.53 | -79.39 | -83.31 | -60.10 |
| EBIT | 940.37 | 291.06 | 818.97 | - 556.83 | 272.36 |
| Other financial income | 0.16 | 0.90 | |||
| Other financial expenses | -63.96 | -29.61 | - 119.99 | - 207.97 | - 205.60 |
| Pre-tax profit | 876.41 | 261.45 | 698.98 | - 764.64 | 67.66 |
| Income taxes | - 198.28 | -60.11 | - 160.60 | 105.00 | -19.00 |
| Net earnings | 678.13 | 201.34 | 538.38 | - 659.64 | 48.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.56 | 267.99 | 188.60 | 130.93 | 211.23 |
| Tangible assets total | 222.56 | 267.99 | 188.60 | 130.93 | 211.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 663.14 | 731.92 | 407.09 | 785.17 | 704.02 |
| Inventories total | 663.14 | 731.92 | 407.09 | 785.17 | 704.02 |
| Current trade debtors | 4 607.00 | 4 280.59 | 7 332.09 | 2 530.64 | 2 830.47 |
| Current amounts owed by group member comp. | 15.86 | 1 071.54 | |||
| Prepayments and accrued income | 202.45 | 200.67 | |||
| Current other receivables | 774.17 | 1 672.23 | 1 443.30 | 2 316.46 | 1 083.39 |
| Current deferred tax assets | 42.40 | 48.00 | |||
| Short term receivables total | 5 381.16 | 5 952.82 | 8 775.39 | 5 107.80 | 5 234.06 |
| Cash and bank deposits | 42.13 | 103.68 | |||
| Cash and cash equivalents | 42.13 | 103.68 | |||
| Balance sheet total (assets) | 6 309.00 | 7 056.40 | 9 371.07 | 6 023.90 | 6 149.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 1 082.17 | 1 460.30 | 1 361.64 | 1 900.02 | 1 240.38 |
| Profit of the financial year | 678.13 | 201.34 | 538.38 | - 659.64 | 48.66 |
| Shareholders equity total | 2 185.30 | 2 086.64 | 2 325.02 | 1 365.38 | 1 414.04 |
| Provisions | 59.00 | 97.00 | 183.00 | 78.00 | 116.00 |
| Non-current other liabilities | 473.91 | 552.49 | 593.73 | ||
| Non-current deferred tax liabilities | 614.51 | 633.56 | |||
| Non-current liabilities total | 473.91 | 552.49 | 593.73 | 614.51 | 633.56 |
| Current loans from credit institutions | 38.00 | 381.97 | 1 715.14 | 1 562.00 | |
| Current trade creditors | 1 211.77 | 1 553.26 | 3 258.86 | 975.37 | 872.50 |
| Short-term deferred tax liabilities | 316.33 | 130.39 | 11.71 | ||
| Other non-interest bearing current liabilities | 2 062.69 | 2 598.62 | 2 616.78 | 1 275.50 | 1 551.21 |
| Current liabilities total | 3 590.79 | 4 320.27 | 6 269.32 | 3 966.01 | 3 985.72 |
| Balance sheet total (liabilities) | 6 309.00 | 7 056.40 | 9 371.07 | 6 023.90 | 6 149.31 |
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