Madsen Mark ApS
CVR number: 37320501
Tingvejen 350, Krogager Mk 7200 Grindsted
mark@madsenmink.com
tel: 51261960
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 108.35 | 596.33 | - 361.53 |
| Employee benefit expenses | - 414.68 | - 560.45 | -12.53 |
| Total depreciation | -6.25 | - 121.43 | -50.66 |
| EBIT | -1 529.28 | -85.55 | - 424.72 |
| Other financial income | 3.71 | 2.11 | 26.47 |
| Other financial expenses | -70.78 | - 131.60 | - 154.03 |
| Pre-tax profit | -1 596.35 | - 215.03 | - 552.28 |
| Income taxes | 346.00 | 51.93 | 120.47 |
| Net earnings | -1 250.35 | - 163.10 | - 431.81 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 847.25 | 1 277.92 | 519.53 |
| Tangible assets total | 847.25 | 1 277.92 | 519.53 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 128.95 | 65.34 | 31.90 |
| Raw materials and consumables | 99.65 | 120.63 | 27.86 |
| Finished products/goods | 1 457.05 | 718.76 | |
| Inventories total | 1 685.65 | 904.73 | 59.76 |
| Current trade debtors | 57.97 | 443.55 | 25.72 |
| Current amounts owed by group member comp. | 522.80 | 59.80 | 2 919.03 |
| Prepayments and accrued income | 7.38 | 24.44 | |
| Current other receivables | 1 387.43 | 1 393.97 | 228.45 |
| Current deferred tax assets | 346.00 | 651.16 | |
| Short term receivables total | 2 321.58 | 2 572.91 | 3 173.20 |
| Cash and bank deposits | 49.99 | 49.79 | 1 098.01 |
| Cash and cash equivalents | 49.99 | 49.79 | 1 098.01 |
| Balance sheet total (assets) | 4 904.48 | 4 805.35 | 4 850.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 250.35 | -1 413.45 | |
| Profit of the financial year | -1 250.35 | - 163.10 | - 431.81 |
| Shareholders equity total | -1 200.35 | -1 363.45 | -1 795.26 |
| Provisions | 313.00 | 22.60 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 238.36 | 5 212.81 | 6 050.32 |
| Current trade creditors | 53.27 | 33.53 | 92.61 |
| Current owed to group member | 1 425.47 | 334.65 | 300.00 |
| Short-term deferred tax liabilities | 271.82 | 175.22 | |
| Other non-interest bearing current liabilities | 115.91 | 274.81 | 5.00 |
| Current liabilities total | 6 104.82 | 5 855.80 | 6 623.16 |
| Balance sheet total (liabilities) | 4 904.48 | 4 805.35 | 4 850.50 |
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