EINAR MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15679646
H.J. Holst Vej 24, 2610 Rødovre
tel: 36721966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 919.51 | 2 790.54 | 3 490.17 | 3 749.60 | 4 420.91 |
| Employee benefit expenses | -3 490.10 | -3 422.43 | -3 461.80 | -3 668.39 | -3 964.06 |
| Other operating expenses | -13.43 | -46.62 | |||
| Total depreciation | - 230.54 | - 181.59 | - 197.21 | -94.85 | - 112.72 |
| EBIT | - 801.14 | - 813.48 | - 182.27 | -13.64 | 297.51 |
| Other financial income | 0.58 | 0.03 | 46.84 | 77.98 | 1.91 |
| Other financial expenses | -27.26 | -36.89 | -39.50 | -38.00 | -57.43 |
| Pre-tax profit | - 827.82 | - 850.35 | - 174.94 | 26.34 | 241.98 |
| Income taxes | 177.06 | 180.85 | 32.32 | -16.50 | -59.75 |
| Net earnings | - 650.76 | - 669.50 | - 142.62 | 9.84 | 182.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.58 | 281.60 | 286.99 | 556.94 | 735.36 |
| Tangible assets total | 449.58 | 281.60 | 286.99 | 556.94 | 735.36 |
| Investments total | |||||
| Non-current loans receivable | 5.50 | 5.50 | |||
| Long term receivables total | 5.50 | 5.50 | |||
| Finished products/goods | 3 614.16 | 3 005.68 | 3 057.38 | 2 685.57 | 3 056.62 |
| Inventories total | 3 614.16 | 3 005.68 | 3 057.38 | 2 685.57 | 3 056.62 |
| Current trade debtors | 800.96 | 1 170.14 | 1 494.56 | 1 604.14 | 1 580.00 |
| Prepayments and accrued income | 3.90 | 3.90 | 14.70 | 12.21 | |
| Current other receivables | 0.36 | 6.94 | 13.96 | 16.34 | 99.45 |
| Current deferred tax assets | 182.65 | 334.48 | 354.11 | 323.30 | 263.70 |
| Short term receivables total | 987.87 | 1 515.46 | 1 862.62 | 1 958.49 | 1 955.36 |
| Other current investments | 8.15 | 7.91 | 9.48 | 4.98 | 6.20 |
| Cash and bank deposits | 147.39 | 23.52 | 30.32 | 16.92 | 26.56 |
| Cash and cash equivalents | 155.54 | 31.43 | 39.80 | 21.90 | 32.76 |
| Balance sheet total (assets) | 5 207.14 | 4 834.16 | 5 246.79 | 5 228.41 | 5 785.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 711.50 | 3 060.74 | 2 391.24 | 2 248.62 | 2 258.46 |
| Profit of the financial year | - 650.76 | - 669.50 | - 142.62 | 9.84 | 182.24 |
| Shareholders equity total | 3 260.74 | 2 591.24 | 2 448.62 | 2 458.46 | 2 640.70 |
| Non-current loans from credit institutions | 152.49 | 79.96 | 136.01 | 218.69 | 353.24 |
| Non-current liabilities total | 152.49 | 79.96 | 136.01 | 218.69 | 353.24 |
| Current loans from credit institutions | 78.82 | 411.69 | 335.96 | 85.40 | 588.56 |
| Current trade creditors | 583.86 | 443.86 | 975.50 | 903.04 | 648.70 |
| Current owed to participating | 373.50 | 200.00 | |||
| Current owed to group member | 300.00 | 427.00 | 591.76 | 556.83 | 708.06 |
| Other non-interest bearing current liabilities | 831.25 | 880.41 | 758.95 | 632.47 | 646.35 |
| Current liabilities total | 1 793.92 | 2 162.97 | 2 662.17 | 2 551.25 | 2 791.67 |
| Balance sheet total (liabilities) | 5 207.14 | 4 834.16 | 5 246.79 | 5 228.41 | 5 785.61 |
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