MALERFIRMA A.M. MADSEN ApS
CVR number: 34588082
Roskildevej 65 A, 4300 Holbæk
andersmade@hotmail.com
tel: 31227313
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 513.00 | 6 190.00 | 5 584.00 | 5 478.02 | 3 636.34 |
| Employee benefit expenses | -3 592.00 | -4 381.00 | -5 331.00 | -5 600.29 | -3 869.01 |
| Other operating expenses | - 118.00 | -57.00 | -34.00 | -13.12 | -13.69 |
| Total depreciation | - 155.00 | - 175.00 | - 155.00 | ||
| EBIT | 648.00 | 1 577.00 | 64.00 | - 135.39 | - 246.36 |
| Other financial income | 3.00 | 6.00 | 68.74 | 5.72 | |
| Other financial expenses | -58.00 | -76.00 | -25.00 | -35.79 | -34.94 |
| Net income from associates (fin.) | -13.00 | ||||
| Pre-tax profit | 590.00 | 1 504.00 | 32.00 | - 102.44 | - 275.57 |
| Income taxes | - 140.00 | - 351.00 | -26.00 | -4.85 | 10.98 |
| Net earnings | 450.00 | 1 153.00 | 6.00 | - 107.29 | - 264.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 096.00 | ||||
| Machinery and equipment | 479.00 | 618.00 | 498.00 | 434.72 | 299.88 |
| Other tangible assets | 41.00 | 41.00 | 41.00 | ||
| Tangible assets total | 2 616.00 | 659.00 | 539.00 | 434.72 | 299.88 |
| Holdings in group member companies | 27.00 | 13.69 | |||
| Other receivables | 23.00 | 23.00 | 22.50 | 22.50 | |
| Investments total | 23.00 | 50.00 | 36.19 | 22.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 880.00 | 1 561.00 | 2 208.00 | 1 825.24 | 1 550.40 |
| Current amounts owed by group member comp. | 74.00 | 215.00 | 996.91 | 509.27 | |
| Current other receivables | 537.00 | 48.00 | 200.00 | -3.08 | |
| Current deferred tax assets | 3.00 | 1.00 | 22.00 | 48.69 | 24.01 |
| Short term receivables total | 1 420.00 | 1 684.00 | 2 645.00 | 2 870.84 | 2 080.60 |
| Cash and bank deposits | 574.00 | 1 806.00 | 564.00 | 154.16 | 590.23 |
| Cash and cash equivalents | 574.00 | 1 806.00 | 564.00 | 154.16 | 590.23 |
| Balance sheet total (assets) | 4 610.00 | 4 172.00 | 3 798.00 | 3 495.92 | 2 993.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | 193.00 | 243.00 | 1 296.00 | 1 301.26 | 1 193.97 |
| Profit of the financial year | 450.00 | 1 153.00 | 6.00 | - 107.29 | - 264.59 |
| Shareholders equity total | 723.00 | 1 876.00 | 1 482.00 | 1 273.97 | 1 009.38 |
| Provisions | 23.00 | ||||
| Non-current loans from credit institutions | 1 246.00 | ||||
| Non-current other liabilities | 15.00 | ||||
| Non-current deferred tax liabilities | 8.00 | ||||
| Non-current liabilities total | 1 269.00 | ||||
| Current loans from credit institutions | 86.00 | ||||
| Current trade creditors | 1 037.00 | 639.00 | 1 583.00 | 989.12 | 993.63 |
| Current owed to participating | 14.00 | 4.00 | 3.00 | 352.75 | |
| Current owed to group member | 935.00 | 3.08 | |||
| Short-term deferred tax liabilities | 41.00 | 60.00 | 60.00 | 14.18 | |
| Other non-interest bearing current liabilities | 505.00 | 1 570.00 | 670.00 | 1 215.57 | 637.46 |
| Current liabilities total | 2 618.00 | 2 273.00 | 2 316.00 | 2 221.95 | 1 983.84 |
| Balance sheet total (liabilities) | 4 610.00 | 4 172.00 | 3 798.00 | 3 495.92 | 2 993.22 |
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