Madsen - Kruse ApS — Credit Rating and Financial Key Figures
CVR number: 40020861
Snellemark 30, Rønne 3700 Rønne
madsen_kruse_aps@yahoo.com
tel: 29463877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 385.51 | 7 480.40 | 6 691.36 | 7 945.52 | 8 569.43 |
| Employee benefit expenses | -5 023.89 | -5 944.62 | -6 626.64 | -8 352.85 | -8 103.14 |
| Other operating expenses | -69.91 | ||||
| Total depreciation | - 686.59 | - 269.40 | - 312.22 | - 318.80 | - 257.26 |
| EBIT | 675.02 | 1 266.38 | - 247.51 | - 726.13 | 139.12 |
| Other financial income | 0.02 | 11.09 | |||
| Other financial expenses | - 120.48 | - 103.28 | -60.82 | -64.92 | -66.32 |
| Pre-tax profit | 554.54 | 1 163.11 | - 308.33 | - 791.03 | 83.89 |
| Income taxes | - 127.50 | - 238.31 | 59.36 | 168.89 | -22.89 |
| Net earnings | 427.04 | 924.80 | - 248.97 | - 622.14 | 61.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 580.00 | 507.50 | 385.00 | 262.50 | 140.00 |
| Intangible assets total | 580.00 | 507.50 | 385.00 | 262.50 | 140.00 |
| Buildings | 867.90 | 745.02 | 607.62 | 470.22 | 340.30 |
| Machinery and equipment | 380.00 | 320.00 | 318.50 | 294.60 | 203.35 |
| Tangible assets total | 1 247.90 | 1 065.02 | 926.12 | 764.82 | 543.65 |
| Other receivables | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 |
| Investments total | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Raw materials and consumables | 502.02 | 434.23 | 284.34 | 310.94 | |
| Finished products/goods | 611.21 | ||||
| Inventories total | 502.02 | 434.23 | 611.21 | 284.34 | 310.94 |
| Current trade debtors | 125.95 | 134.28 | 5.76 | ||
| Current other receivables | 99.39 | 67.01 | 60.94 | 308.60 | 286.37 |
| Current deferred tax assets | 30.11 | 183.29 | 160.40 | ||
| Short term receivables total | 225.33 | 201.30 | 91.06 | 497.65 | 446.77 |
| Other current investments | 50.00 | 50.00 | |||
| Cash and bank deposits | 2 003.20 | 978.18 | 352.63 | 497.01 | 527.66 |
| Cash and cash equivalents | 2 003.20 | 978.18 | 352.63 | 547.01 | 577.66 |
| Balance sheet total (assets) | 4 655.20 | 3 282.98 | 2 462.78 | 2 403.08 | 2 065.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | |||
| Retained earnings | - 174.69 | 23.55 | 948.35 | 699.38 | 77.23 |
| Profit of the financial year | 427.04 | 924.80 | - 248.97 | - 622.14 | 61.00 |
| Shareholders equity total | 528.35 | 1 227.15 | 749.38 | 127.23 | 188.24 |
| Provisions | 110.32 | 119.08 | 59.72 | ||
| Non-current loans from credit institutions | 347.87 | 235.51 | 146.90 | 254.03 | 387.33 |
| Non-current other liabilities | 63.97 | ||||
| Non-current liabilities total | 411.84 | 235.51 | 146.90 | 254.03 | 387.33 |
| Current loans from credit institutions | 75.00 | 224.76 | 589.54 | ||
| Current trade creditors | 104.21 | 636.11 | 472.62 | ||
| Current owed to participating | 1 369.14 | 563.14 | 419.58 | 304.36 | 316.48 |
| Short-term deferred tax liabilities | 37.47 | 248.40 | |||
| Other non-interest bearing current liabilities | 2 123.09 | 664.94 | 393.46 | 1 081.34 | 701.11 |
| Current liabilities total | 3 604.70 | 1 701.24 | 1 506.79 | 2 021.81 | 1 490.21 |
| Balance sheet total (liabilities) | 4 655.20 | 3 282.98 | 2 462.78 | 2 403.08 | 2 065.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.