Madelung 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41123966
Frederiksgade 26, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.79 | -22.41 | -22.46 | -10.78 | -16.68 |
| EBIT | -18.79 | -22.41 | -22.46 | -10.78 | -16.68 |
| Other financial income | 14.73 | 18.18 | 67.95 | 64.75 | |
| Other financial expenses | - 292.79 | - 225.10 | - 232.77 | - 228.71 | - 231.37 |
| Net income from associates (fin.) | 936.79 | 1 321.62 | -2 193.98 | 1 011.61 | 1 043.46 |
| Pre-tax profit | 625.21 | 1 088.85 | -2 431.03 | 840.06 | 860.16 |
| Income taxes | 66.61 | 51.11 | |||
| Net earnings | 691.82 | 1 139.96 | -2 431.03 | 840.06 | 860.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 681.08 | 12 002.69 | 9 808.71 | 10 820.32 | 11 863.78 |
| Investments total | 16 681.08 | 12 002.69 | 9 808.71 | 10 820.32 | 11 863.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 910.06 | 959.13 | |||
| Current other receivables | 31.21 | 0.01 | |||
| Current deferred tax assets | 66.61 | 51.11 | 24.00 | 894.10 | 887.65 |
| Short term receivables total | 97.82 | 961.18 | 983.13 | 894.10 | 887.65 |
| Cash and bank deposits | 29.10 | 144.74 | 203.01 | ||
| Cash and cash equivalents | 29.10 | 144.74 | 203.01 | ||
| Balance sheet total (assets) | 16 778.89 | 12 992.97 | 10 791.84 | 11 859.16 | 12 954.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 691.82 | 1 831.78 | - 599.26 | 240.80 | |
| Profit of the financial year | 691.82 | 1 139.96 | -2 431.03 | 840.06 | 860.16 |
| Shareholders equity total | 731.82 | 1 871.78 | - 559.26 | 280.80 | 1 140.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.63 | ||
| Current owed to participating | 11 568.36 | 11 799.73 | |||
| Other non-interest bearing current liabilities | 16 037.07 | 11 111.20 | 11 335.47 | 10.00 | 13.75 |
| Current liabilities total | 16 047.07 | 11 121.20 | 11 351.10 | 11 578.36 | 11 813.48 |
| Balance sheet total (liabilities) | 16 778.89 | 12 992.97 | 10 791.84 | 11 859.16 | 12 954.44 |
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