ALLAN MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31492157
Kærager 18, 6500 Vojens
allanmadsen@pc.dk
tel: 74543463

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales1 082.69
External services- 659.08
Gross profit332.15423.61395.36159.73
Employee benefit expenses- 406.70- 286.49- 364.21- 246.40
Total depreciation- 122.02- 122.02-23.21
EBIT- 196.5715.107.93-86.67
Other financial income0.012.320.00
Other financial expenses-8.09-6.68-7.23-11.14
Pre-tax profit- 204.668.423.02-97.81
Income taxes45.00-3.00-7.00
Net earnings- 159.665.423.02- 104.81

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings223.06101.03
Machinery and equipment118.36
Tangible assets total223.06101.03118.36
Investments total30.0030.0030.00
Long term receivables total
Raw materials and consumables45.4583.2773.13
Finished products/goods45.00
Inventories total45.45128.2773.13
Current trade debtors30.0913.9831.30
Current deferred tax assets26.6912.009.00
Short term receivables total56.7825.9840.30
Cash and bank deposits302.27419.69361.37486.35
Cash and cash equivalents302.27419.69361.37486.35
Balance sheet total (assets)657.56704.98623.16486.35

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased108.00110.60
Retained earnings486.81327.16224.58117.00
Profit of the financial year- 159.665.423.02- 104.81
Shareholders equity total452.16457.58460.60247.79
Non-current liabilities total
Advances received4.504.50
Current trade creditors52.1184.530.70
Current owed to participating86.5796.02
Other non-interest bearing current liabilities62.2262.35161.86238.56
Current liabilities total205.40247.40162.55238.56
Balance sheet total (liabilities)657.56704.98623.16486.35
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