Madsen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43341545
Pantonevej 2, 6580 Vamdrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 592.47 | 2 810.26 |
Employee benefit expenses | -1 943.36 | -2 056.64 |
Total depreciation | - 200.00 | - 200.00 |
EBIT | 1 449.12 | 553.62 |
Other financial income | 92.32 | |
Other financial expenses | -15.92 | -20.83 |
Pre-tax profit | 1 433.19 | 625.10 |
Income taxes | - 360.71 | - 184.85 |
Net earnings | 1 072.48 | 440.25 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 400.00 | 200.00 |
Intangible assets total | 400.00 | 200.00 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 149.87 | 81.58 |
Inventories total | 149.87 | 81.58 |
Current trade debtors | 1 003.22 | 684.06 |
Current amounts owed by group member comp. | 3 323.08 | |
Current other receivables | 2.19 | |
Short term receivables total | 1 005.41 | 4 007.15 |
Cash and bank deposits | 1 912.59 | 2.57 |
Cash and cash equivalents | 1 912.59 | 2.57 |
Balance sheet total (assets) | 3 467.87 | 4 291.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 250.00 | 1 250.00 |
Other reserves | - 450.00 | |
Retained earnings | 1 242.68 | 1 065.16 |
Profit of the financial year | 1 072.48 | 440.25 |
Shareholders equity total | 2 605.16 | 2 345.42 |
Non-current liabilities total | ||
Current loans from credit institutions | 1 036.92 | |
Current trade creditors | 157.09 | 430.62 |
Short-term deferred tax liabilities | 360.71 | 184.85 |
Other non-interest bearing current liabilities | 344.90 | 293.49 |
Current liabilities total | 862.71 | 1 945.88 |
Balance sheet total (liabilities) | 3 467.87 | 4 291.30 |
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