Vores Madmor ApS — Credit Rating and Financial Key Figures
CVR number: 35672591
Kongshøjparken 81, 3550 Slangerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 127.70 | 5 863.06 | 4 092.47 | 809.74 |
| Costs of manufacturing | -3 004.41 | -4 332.02 | -3 045.21 | - 604.40 |
| External services | - 495.23 | - 579.99 | - 421.73 | -58.07 |
| Gross profit | 628.07 | 951.05 | 625.53 | 147.28 |
| Employee benefit expenses | - 278.70 | - 988.61 | - 707.44 | -33.67 |
| Total depreciation | - 132.68 | - 143.04 | -78.06 | -13.00 |
| EBIT | 216.69 | - 180.60 | - 159.97 | 100.60 |
| Pre-tax profit | 216.69 | - 180.60 | - 159.97 | 100.60 |
| Income taxes | -51.31 | |||
| Net earnings | 165.38 | - 180.60 | - 159.97 | 100.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 41.58 | 14.01 | 13.00 | |
| Machinery and equipment | 180.20 | 64.05 | ||
| Tangible assets total | 221.78 | 78.06 | 13.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 115.00 | 115.00 | ||
| Current other receivables | 72.00 | 72.00 | ||
| Short term receivables total | 187.00 | 187.00 | ||
| Cash and bank deposits | 148.59 | 10.82 | 7.17 | 2.13 |
| Cash and cash equivalents | 148.59 | 10.82 | 7.17 | 2.13 |
| Balance sheet total (assets) | 557.37 | 275.88 | 20.17 | 2.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -47.20 | 118.18 | -62.43 | - 222.40 |
| Profit of the financial year | 165.38 | - 180.60 | - 159.97 | 100.60 |
| Shareholders equity total | 218.18 | -12.43 | - 172.40 | -71.80 |
| Non-current leasing loans | 45.00 | |||
| Non-current liabilities total | 45.00 | |||
| Current trade creditors | 110.00 | 50.00 | ||
| Short-term deferred tax liabilities | 51.31 | 51.31 | ||
| Other non-interest bearing current liabilities | 132.88 | 187.00 | 192.57 | 73.92 |
| Current liabilities total | 294.19 | 288.31 | 192.57 | 73.92 |
| Balance sheet total (liabilities) | 557.37 | 275.88 | 20.17 | 2.13 |
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