KARL JOHAN MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 89863112
Karlslundevej 9, 2690 Karlslunde
tel: 46151348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -16.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | -16.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| Other financial income | 270.00 | 110.00 | 251.00 | 90.00 | 122.30 |
| Other financial expenses | -15.00 | -15.00 | -20.00 | - 385.00 | -7.04 |
| Pre-tax profit | 239.00 | 80.00 | 216.00 | - 310.00 | 100.26 |
| Income taxes | -41.00 | -1.00 | -48.00 | ||
| Net earnings | 198.00 | 79.00 | 168.00 | - 310.00 | 100.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 6.00 | 7.00 | ||
| Short term receivables total | 12.00 | 6.00 | 7.00 | ||
| Other current investments | 1 933.00 | 1 780.00 | 1 752.00 | 1 331.00 | 1 296.86 |
| Cash and bank deposits | 3.00 | 22.00 | 46.00 | 4.00 | 35.37 |
| Cash and cash equivalents | 1 936.00 | 1 802.00 | 1 798.00 | 1 335.00 | 1 332.22 |
| Balance sheet total (assets) | 1 948.00 | 1 802.00 | 1 798.00 | 1 341.00 | 1 339.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 114.00 | 100.00 | 100.00 |
| Retained earnings | 1 276.00 | 1 274.00 | 1 239.00 | 1 307.00 | 896.73 |
| Profit of the financial year | 198.00 | 79.00 | 168.00 | - 310.00 | 100.26 |
| Shareholders equity total | 1 874.00 | 1 753.00 | 1 721.00 | 1 297.00 | 1 296.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.00 | 12.00 | 42.00 | ||
| Other non-interest bearing current liabilities | 34.00 | 37.00 | 35.00 | 44.00 | 42.23 |
| Current liabilities total | 74.00 | 49.00 | 77.00 | 44.00 | 42.23 |
| Balance sheet total (liabilities) | 1 948.00 | 1 802.00 | 1 798.00 | 1 341.00 | 1 339.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.