Madsen & Ko ApS — Credit Rating and Financial Key Figures
CVR number: 42702927
Lindbjergvej 24, Støvring 8930 Randers NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 575.54 | 431.84 | 726.95 |
| Employee benefit expenses | - 557.62 | - 434.51 | - 466.05 |
| EBIT | 17.91 | -2.67 | 260.90 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.75 | -4.25 | |
| Pre-tax profit | 17.17 | -2.60 | 256.65 |
| Income taxes | -3.81 | -56.28 | |
| Net earnings | 13.36 | -2.60 | 200.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 32.00 | 32.00 | 72.00 |
| Investments total | 32.00 | 32.00 | 72.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 72.10 | 41.67 | 310.01 |
| Prepayments and accrued income | 3.75 | 3.75 | 3.75 |
| Current other receivables | 54.27 | ||
| Current deferred tax assets | 18.19 | 4.00 | |
| Short term receivables total | 94.05 | 49.42 | 368.03 |
| Cash and bank deposits | 7.49 | 43.98 | 85.80 |
| Cash and cash equivalents | 7.49 | 43.98 | 85.80 |
| Balance sheet total (assets) | 133.54 | 125.40 | 525.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.36 | 10.76 | |
| Profit of the financial year | 13.36 | -2.60 | 200.38 |
| Shareholders equity total | 53.36 | 50.76 | 251.13 |
| Non-current liabilities total | |||
| Current trade creditors | 30.67 | 14.67 | 70.66 |
| Short-term deferred tax liabilities | 56.28 | ||
| Other non-interest bearing current liabilities | 49.50 | 59.97 | 147.76 |
| Current liabilities total | 80.18 | 74.64 | 274.69 |
| Balance sheet total (liabilities) | 133.54 | 125.40 | 525.83 |
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