EINAR MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15679646
H.J. Holst Vej 24, 2610 Rødovre
tel: 36721966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 177.00 | 2 919.51 | 2 790.54 | 3 490.17 | 3 566.75 |
| Employee benefit expenses | -3 542.94 | -3 490.10 | -3 422.43 | -3 461.80 | -3 485.54 |
| Other operating expenses | -13.43 | ||||
| Total depreciation | - 273.74 | - 230.54 | - 181.59 | - 197.21 | -94.85 |
| EBIT | 360.32 | - 801.14 | - 813.48 | - 182.27 | -13.64 |
| Other financial income | 17.50 | 0.58 | 0.03 | 46.84 | 77.98 |
| Other financial expenses | -7.65 | -27.26 | -36.89 | -39.50 | -38.00 |
| Pre-tax profit | 370.17 | - 827.82 | - 850.35 | - 174.94 | 26.34 |
| Income taxes | -87.93 | 177.06 | 180.85 | 32.32 | -16.50 |
| Net earnings | 282.24 | - 650.76 | - 669.50 | - 142.62 | 9.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 537.03 | 449.58 | 281.60 | 286.99 | 556.94 |
| Tangible assets total | 537.03 | 449.58 | 281.60 | 286.99 | 556.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 798.49 | 3 614.16 | 3 005.68 | 3 057.38 | 2 685.57 |
| Inventories total | 3 798.49 | 3 614.16 | 3 005.68 | 3 057.38 | 2 685.57 |
| Current trade debtors | 1 116.73 | 800.96 | 1 170.14 | 1 494.56 | 1 604.14 |
| Prepayments and accrued income | 7.11 | 3.90 | 3.90 | 14.70 | |
| Current other receivables | 1.25 | 0.36 | 6.94 | 13.96 | 16.42 |
| Current deferred tax assets | 5.56 | 182.65 | 334.48 | 354.11 | 323.22 |
| Short term receivables total | 1 130.65 | 987.87 | 1 515.46 | 1 862.62 | 1 958.49 |
| Other current investments | 7.62 | 8.15 | 7.91 | 9.48 | 10.48 |
| Cash and bank deposits | 863.07 | 147.39 | 23.52 | 30.32 | 16.92 |
| Cash and cash equivalents | 870.69 | 155.54 | 31.43 | 39.80 | 27.40 |
| Balance sheet total (assets) | 6 336.86 | 5 207.14 | 4 834.16 | 5 246.79 | 5 228.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 429.26 | 3 711.50 | 3 060.74 | 2 391.24 | 2 248.62 |
| Profit of the financial year | 282.24 | - 650.76 | - 669.50 | - 142.62 | 9.84 |
| Shareholders equity total | 3 911.49 | 3 260.74 | 2 591.24 | 2 448.62 | 2 458.46 |
| Non-current loans from credit institutions | 226.55 | 152.49 | 79.96 | 136.01 | 218.69 |
| Non-current liabilities total | 226.55 | 152.49 | 79.96 | 136.01 | 218.69 |
| Current loans from credit institutions | 78.82 | 78.82 | 411.69 | 335.96 | 85.40 |
| Current trade creditors | 493.35 | 583.86 | 443.86 | 975.50 | 874.66 |
| Current owed to group member | 300.00 | 427.00 | 591.76 | 556.83 | |
| Short-term deferred tax liabilities | 106.92 | ||||
| Other non-interest bearing current liabilities | 1 519.72 | 831.25 | 880.41 | 758.95 | 1 034.35 |
| Current liabilities total | 2 198.81 | 1 793.92 | 2 162.97 | 2 662.17 | 2 551.25 |
| Balance sheet total (liabilities) | 6 336.86 | 5 207.14 | 4 834.16 | 5 246.79 | 5 228.41 |
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