MALERFIRMA A.M. MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34588082
Roskildevej 65 A, 4300 Holbæk
andersmade@hotmail.com
tel: 31227313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 190.00 | 5 584.00 | 5 478.02 | 3 636.34 | 3 627.17 |
| Employee benefit expenses | -4 381.00 | -5 331.00 | -5 600.29 | -3 869.01 | -4 427.66 |
| Other operating expenses | -57.00 | -34.00 | -13.12 | -13.69 | -1.55 |
| Total depreciation | - 175.00 | - 155.00 | |||
| EBIT | 1 577.00 | 64.00 | - 135.39 | - 246.36 | - 798.95 |
| Other financial income | 3.00 | 6.00 | 68.74 | 5.72 | |
| Other financial expenses | -76.00 | -25.00 | -35.79 | -34.94 | -14.49 |
| Net income from associates (fin.) | -13.00 | ||||
| Pre-tax profit | 1 504.00 | 32.00 | - 102.44 | - 275.57 | - 813.43 |
| Income taxes | - 351.00 | -26.00 | -4.85 | 10.98 | 184.42 |
| Net earnings | 1 153.00 | 6.00 | - 107.29 | - 264.59 | - 629.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 618.00 | 498.00 | 434.72 | 299.88 | 441.23 |
| Other tangible assets | 41.00 | 41.00 | |||
| Tangible assets total | 659.00 | 539.00 | 434.72 | 299.88 | 441.23 |
| Holdings in group member companies | 27.00 | 13.69 | |||
| Investments total | 23.00 | 50.00 | 36.19 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 561.00 | 2 208.00 | 1 825.24 | 1 550.40 | 1 733.38 |
| Current amounts owed by group member comp. | 74.00 | 215.00 | 996.91 | 509.27 | |
| Current other receivables | 48.00 | 200.00 | |||
| Current deferred tax assets | 1.00 | 22.00 | 48.69 | 24.01 | 272.43 |
| Short term receivables total | 1 684.00 | 2 645.00 | 2 870.84 | 2 083.68 | 2 005.82 |
| Cash and bank deposits | 1 806.00 | 564.00 | 154.16 | 590.23 | 189.15 |
| Cash and cash equivalents | 1 806.00 | 564.00 | 154.16 | 590.23 | 189.15 |
| Balance sheet total (assets) | 4 172.00 | 3 798.00 | 3 495.92 | 2 996.30 | 2 658.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | - 145.20 | ||||
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | 243.00 | 1 296.00 | 1 301.26 | 1 193.97 | 929.38 |
| Profit of the financial year | 1 153.00 | 6.00 | - 107.29 | - 264.59 | - 629.01 |
| Shareholders equity total | 1 876.00 | 1 482.00 | 1 273.97 | 1 009.38 | 235.17 |
| Provisions | 23.00 | ||||
| Non-current owed to group member | 3.08 | 302.35 | |||
| Non-current liabilities total | 3.08 | 302.35 | |||
| Current trade creditors | 639.00 | 1 583.00 | 989.12 | 993.63 | 1 248.40 |
| Current owed to participating | 4.00 | 3.00 | 352.75 | 349.93 | |
| Current owed to group member | 3.08 | ||||
| Short-term deferred tax liabilities | 60.00 | 60.00 | 14.18 | ||
| Other non-interest bearing current liabilities | 1 570.00 | 670.00 | 1 215.57 | 637.46 | 522.85 |
| Current liabilities total | 2 273.00 | 2 316.00 | 2 221.95 | 1 983.84 | 2 121.18 |
| Balance sheet total (liabilities) | 4 172.00 | 3 798.00 | 3 495.92 | 2 996.30 | 2 658.70 |
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