Madagaskar.dk Import ApS — Credit Rating and Financial Key Figures
CVR number: 43121952
Lindevang 13, 2660 Brøndby Strand
jacob@kildebogaard.dk
tel: 26712712
https://madagaskar.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -60.04 | 256.41 | 161.50 |
| Employee benefit expenses | -10.47 | -0.28 | |
| Total depreciation | -9.25 | -9.25 | -9.25 |
| EBIT | -69.29 | 236.69 | 151.96 |
| Other financial expenses | -3.32 | -2.67 | -0.54 |
| Pre-tax profit | -72.62 | 234.03 | 151.43 |
| Income taxes | 3.63 | -35.60 | -33.37 |
| Net earnings | -68.99 | 198.43 | 118.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 83.25 | 74.00 | 64.75 |
| Intangible assets total | 83.25 | 74.00 | 64.75 |
| Tangible assets total | |||
| Investments total | 34.78 | ||
| Long term receivables total | |||
| Raw materials and consumables | 148.00 | 190.00 | 65.00 |
| Inventories total | 148.00 | 190.00 | 65.00 |
| Current trade debtors | 11.01 | 3.76 | 24.93 |
| Prepayments and accrued income | 12.06 | 0.70 | |
| Current deferred tax assets | 3.63 | ||
| Short term receivables total | 26.70 | 4.46 | 24.93 |
| Cash and bank deposits | 29.71 | 252.70 | 339.86 |
| Cash and cash equivalents | 29.71 | 252.70 | 339.86 |
| Balance sheet total (assets) | 322.43 | 521.16 | 494.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 115.00 | |
| Retained earnings | 231.04 | -37.95 | 45.48 |
| Profit of the financial year | -68.99 | 198.43 | 118.05 |
| Shareholders equity total | 202.05 | 400.48 | 318.54 |
| Non-current liabilities total | |||
| Current trade creditors | 67.70 | 30.07 | 32.00 |
| Current owed to group member | 40.82 | 32.67 | 68.26 |
| Short-term deferred tax liabilities | 35.60 | 33.37 | |
| Other non-interest bearing current liabilities | 11.85 | 22.34 | 42.37 |
| Current liabilities total | 120.38 | 120.68 | 176.00 |
| Balance sheet total (liabilities) | 322.43 | 521.16 | 494.53 |
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