G. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33649258
Keldernæsvej 13, 4952 Stokkemarke
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-20.20-14.13205.27-32.14
Other operating expenses-18.75
Total depreciation-22.44
EBIT-20.20-14.13182.83-50.89
Other financial income28.615.273.73
Other financial expenses-29.44-0.13-3.40-2.63
Net income from associates (fin.)-1 310.13
Pre-tax profit-1 331.16-8.99179.42-49.79
Income taxes0.00
Net earnings-1 331.16-8.99179.43-49.79

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment17.19
Tangible assets total17.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.539.48611.68
Current other receivables595.0098.94
Current deferred tax assets5.180.62
Short term receivables total544.66612.30595.0098.94
Other current investments128.80
Cash and bank deposits16.61110.435.99161.29
Cash and cash equivalents145.41110.435.99161.29
Balance sheet total (assets)690.07722.73618.18260.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased205.00
Retained earnings1 781.67450.51-88.4990.93
Profit of the financial year-1 331.16-8.99179.43-49.79
Shareholders equity total650.51641.51495.94241.14
Non-current liabilities total
Current owed to participating30.2772.46103.46
Other non-interest bearing current liabilities9.308.7518.7919.09
Current liabilities total39.5681.21122.2519.09
Balance sheet total (liabilities)690.07722.73618.18260.23
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