KARSTEN MADSEN ELEKTRONIK. ANSAGER. ApS — Credit Rating and Financial Key Figures
CVR number: 11750974
Egedalen 39, 6823 Ansager
tel: 75297451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | 11.00 | 31.00 | -27.00 | -13.92 |
| Total depreciation | -6.00 | -12.00 | -8.00 | -9.20 | |
| EBIT | -66.00 | 5.00 | 19.00 | -35.00 | -23.11 |
| Other financial income | 49.00 | 19.00 | 19.00 | 6.00 | 24.35 |
| Other financial expenses | -1.00 | -2.00 | -2.82 | ||
| Net income from associates (fin.) | 14.00 | 9.00 | 13.00 | 10.00 | 12.81 |
| Pre-tax profit | -3.00 | 33.00 | 50.00 | -21.00 | 11.23 |
| Income taxes | -5.00 | -6.00 | -8.00 | 7.00 | 1.00 |
| Net earnings | -8.00 | 27.00 | 42.00 | -14.00 | 12.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 98.00 | 107.00 | 120.00 | 130.00 | 143.30 |
| Investments total | 98.00 | 107.00 | 120.00 | 130.00 | 143.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 20.00 | 2.00 | 3.75 | |
| Current amounts owed by group member comp. | 67.00 | 60.00 | 45.93 | ||
| Current other receivables | 45.00 | 20.00 | 20.00 | 20.00 | |
| Current deferred tax assets | 71.00 | 65.00 | 57.00 | 64.00 | 65.00 |
| Short term receivables total | 150.00 | 105.00 | 146.00 | 144.00 | 114.68 |
| Other current investments | 129.00 | 128.00 | 141.00 | 129.00 | 147.80 |
| Cash and bank deposits | 49.00 | 71.00 | 33.00 | 52.00 | 52.08 |
| Cash and cash equivalents | 178.00 | 199.00 | 174.00 | 181.00 | 199.87 |
| Balance sheet total (assets) | 426.00 | 411.00 | 440.00 | 455.00 | 457.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 20.00 | 30.00 | 43.30 | ||
| Retained earnings | 128.00 | 119.00 | 126.00 | 158.00 | 130.30 |
| Profit of the financial year | -8.00 | 27.00 | 42.00 | -14.00 | 12.23 |
| Shareholders equity total | 320.00 | 346.00 | 388.00 | 374.00 | 385.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 48.00 | 39.13 | ||
| Current owed to group member | 72.00 | 27.00 | |||
| Other non-interest bearing current liabilities | 34.00 | 38.00 | 47.00 | 33.00 | 32.88 |
| Current liabilities total | 106.00 | 65.00 | 52.00 | 81.00 | 72.01 |
| Balance sheet total (liabilities) | 426.00 | 411.00 | 440.00 | 455.00 | 457.84 |
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