RI 566 Madsalune ApS — Credit Rating and Financial Key Figures
CVR number: 39687860
Husby Klitvej 4, Husby Klit 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 313.86 | 1 446.28 | 2 972.90 | 4 309.98 | 4 253.48 |
| Employee benefit expenses | -2 425.72 | -2 081.48 | -2 595.30 | -2 934.87 | -3 228.49 |
| Other operating expenses | -2.03 | ||||
| Total depreciation | -1 262.74 | -1 527.47 | -1 408.63 | -1 343.73 | -1 329.36 |
| EBIT | 623.36 | -2 162.67 | -1 031.04 | 31.38 | - 304.36 |
| Other financial income | 1.06 | 1.10 | 1.15 | 1.21 | |
| Other financial expenses | - 119.27 | - 102.66 | - 144.33 | - 199.41 | - 221.37 |
| Pre-tax profit | 504.09 | -2 264.26 | -1 174.27 | - 166.88 | - 524.52 |
| Income taxes | - 110.90 | 497.67 | 258.32 | 36.71 | 115.39 |
| Net earnings | 393.19 | -1 766.59 | - 915.95 | - 130.16 | - 409.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19 602.04 | 19 072.25 | 18 542.47 | 18 012.68 | 17 482.90 |
| Intangible assets total | 19 602.04 | 19 072.25 | 18 542.47 | 18 012.68 | 17 482.90 |
| Machinery and equipment | 14 105.98 | 13 137.33 | 12 258.48 | 11 780.69 | 11 661.13 |
| Tangible assets total | 14 105.98 | 13 137.33 | 12 258.48 | 11 780.69 | 11 661.13 |
| Investments total | |||||
| Non-current loans receivable | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Long term receivables total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Inventories total | |||||
| Current trade debtors | 139.04 | ||||
| Prepayments and accrued income | 18.72 | ||||
| Current other receivables | 51.66 | 61.46 | 55.15 | 38.08 | 44.45 |
| Short term receivables total | 190.70 | 61.46 | 73.87 | 38.08 | 44.45 |
| Cash and bank deposits | 4.30 | 4.27 | 4.25 | 352.64 | 287.53 |
| Cash and cash equivalents | 4.30 | 4.27 | 4.25 | 352.64 | 287.53 |
| Balance sheet total (assets) | 33 904.23 | 32 276.52 | 30 880.26 | 30 185.31 | 29 477.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 62.50 | ||||
| Retained earnings | 22 919.33 | 23 312.53 | 21 545.94 | 20 629.99 | 20 437.32 |
| Profit of the financial year | 393.19 | -1 766.59 | - 915.95 | - 130.16 | - 409.13 |
| Shareholders equity total | 23 362.53 | 21 595.94 | 20 679.99 | 20 549.82 | 20 140.69 |
| Provisions | 6 571.98 | 6 074.30 | 5 815.98 | 5 779.27 | 5 663.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 495.72 | 3 784.59 | 3 664.55 | 2 912.58 | 2 467.75 |
| Current trade creditors | 96.61 | 30.18 | 87.40 | 65.80 | 436.44 |
| Other non-interest bearing current liabilities | 1 377.40 | 791.51 | 632.34 | 877.83 | 768.45 |
| Current liabilities total | 3 969.73 | 4 606.28 | 4 384.29 | 3 856.22 | 3 672.64 |
| Balance sheet total (liabilities) | 33 904.23 | 32 276.52 | 30 880.26 | 30 185.31 | 29 477.21 |
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