MADHUSET SUBSTANS ApS — Credit Rating and Financial Key Figures

CVR number: 33771614
Oldenvej 45, 3490 Kvistgård
ken@substans.eu
tel: 28449293
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 072.223 705.20
Employee benefit expenses-2 502.10-3 555.20
Total depreciation-51.41-71.33
EBIT518.7178.67
Other financial expenses-11.48-17.62
Pre-tax profit507.2361.05
Income taxes- 112.86-16.58
Net earnings394.3644.47

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment331.19282.86
Tangible assets total331.19282.86
Investments total
Long term receivables total
Inventories total
Current trade debtors710.09459.48
Prepayments and accrued income0.49
Current other receivables108.35124.09
Short term receivables total818.44584.06
Cash and bank deposits340.21205.02
Cash and cash equivalents340.21205.02
Balance sheet total (assets)1 489.841 071.94

Equity and liabilities (kDKK)

2016
2017
Share capital160.00160.00
Retained earnings- 324.2270.15
Profit of the financial year394.3644.47
Shareholders equity total230.15274.62
Provisions35.4033.50
Non-current liabilities total
Current trade creditors271.10190.45
Short-term deferred tax liabilities64.8612.48
Other non-interest bearing current liabilities888.33560.89
Current liabilities total1 224.29763.82
Balance sheet total (liabilities)1 489.841 071.94
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