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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