SNEDKERFIRMAET IVAN MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25270134
Industrikrogen 4 B, 2635 Ishøj
pm@ivanmadsen.dk
tel: 43995868
www.ivanmadsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 789.91 | 11 529.06 | 11 852.90 | 7 847.16 | 12 398.50 |
| Employee benefit expenses | -12 717.54 | -11 124.89 | -10 763.85 | -11 590.42 | -12 259.82 |
| Total depreciation | - 374.30 | - 383.70 | - 291.08 | - 212.88 | - 218.59 |
| EBIT | -2 301.93 | 20.47 | 797.97 | -3 956.13 | -79.92 |
| Other financial income | 106.23 | 172.84 | 190.94 | 178.33 | 221.20 |
| Other financial expenses | - 185.04 | - 141.94 | - 105.56 | - 355.16 | - 106.35 |
| Pre-tax profit | -2 380.75 | 51.37 | 883.35 | -4 132.95 | 34.93 |
| Income taxes | 509.22 | -14.08 | - 213.82 | 854.15 | - 281.36 |
| Net earnings | -1 871.53 | 37.29 | 669.54 | -3 278.81 | - 246.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 890.20 | 743.93 | 724.77 | 565.12 | 405.47 |
| Machinery and equipment | 468.10 | 230.67 | 92.55 | 119.32 | 143.25 |
| Tangible assets total | 1 358.30 | 974.60 | 817.32 | 684.45 | 548.73 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 177.60 | 3 704.45 | 4 276.20 | ||
| Long term receivables total | 3 177.60 | 3 704.45 | 4 276.20 | ||
| Finished products/goods | 765.97 | 829.83 | 903.90 | 1 097.67 | 1 019.13 |
| Inventories total | 765.97 | 829.83 | 903.90 | 1 097.67 | 1 019.13 |
| Current trade debtors | 2 324.11 | 3 240.73 | 3 747.60 | 4 769.76 | 2 966.91 |
| Current amounts owed by group member comp. | 543.45 | 756.31 | 928.02 | 5 528.71 | 3 048.49 |
| Prepayments and accrued income | 538.83 | 374.53 | |||
| Current other receivables | 4 087.50 | 4 478.45 | 6 633.01 | 2 392.34 | 2 882.52 |
| Current deferred tax assets | 281.36 | ||||
| Short term receivables total | 6 955.07 | 8 475.49 | 11 308.63 | 13 510.98 | 9 272.46 |
| Cash and bank deposits | 0.52 | 0.52 | 7.84 | 14.36 | 2.85 |
| Cash and cash equivalents | 0.52 | 0.52 | 7.84 | 14.36 | 2.85 |
| Balance sheet total (assets) | 12 257.46 | 13 984.90 | 17 313.88 | 15 307.46 | 10 843.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 157.50 |
| Retained earnings | 5 663.29 | 3 791.76 | 3 829.05 | 5 844.78 | 3 534.47 |
| Profit of the financial year | -1 871.53 | 37.29 | 669.54 | -3 278.81 | - 246.42 |
| Shareholders equity total | 3 917.76 | 3 955.05 | 4 624.59 | 2 691.97 | 3 445.55 |
| Provisions | 344.90 | 358.98 | 572.79 | 600.00 | |
| Non-current other liabilities | 22.79 | 1 037.90 | |||
| Non-current deferred tax liabilities | 1 071.62 | 1 109.12 | |||
| Non-current liabilities total | 22.79 | 1 037.90 | 1 071.62 | 1 109.12 | |
| Current loans from credit institutions | 1 953.11 | 1 383.34 | 971.08 | 1 868.50 | 1 596.85 |
| Advances received | 32.09 | 79.92 | |||
| Current trade creditors | 2 669.68 | 2 814.33 | 3 789.89 | 4 407.34 | 1 758.90 |
| Other non-interest bearing current liabilities | 3 349.23 | 5 473.19 | 6 317.63 | 5 235.94 | 2 249.60 |
| Accruals and deferred income | 3.22 | ||||
| Current liabilities total | 7 972.02 | 9 670.87 | 11 078.61 | 11 543.87 | 5 688.49 |
| Balance sheet total (liabilities) | 12 257.46 | 13 984.90 | 17 313.88 | 15 307.46 | 10 843.17 |
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