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 length | 12 | 12 | 12 | 12 |
| Net sales | 1 082.69 | |||
| External services | - 659.08 | |||
| Gross profit | 332.15 | 423.61 | 395.36 | 159.73 |
| Employee benefit expenses | - 406.70 | - 286.49 | - 364.21 | - 246.40 |
| Total depreciation | - 122.02 | - 122.02 | -23.21 | |
| EBIT | - 196.57 | 15.10 | 7.93 | -86.67 |
| Other financial income | 0.01 | 2.32 | 0.00 | |
| Other financial expenses | -8.09 | -6.68 | -7.23 | -11.14 |
| Pre-tax profit | - 204.66 | 8.42 | 3.02 | -97.81 |
| Income taxes | 45.00 | -3.00 | -7.00 | |
| Net earnings | - 159.66 | 5.42 | 3.02 | - 104.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 223.06 | 101.03 | ||
| Machinery and equipment | 118.36 | |||
| Tangible assets total | 223.06 | 101.03 | 118.36 | |
| Investments total | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 45.45 | 83.27 | 73.13 | |
| Finished products/goods | 45.00 | |||
| Inventories total | 45.45 | 128.27 | 73.13 | |
| Current trade debtors | 30.09 | 13.98 | 31.30 | |
| Current deferred tax assets | 26.69 | 12.00 | 9.00 | |
| Short term receivables total | 56.78 | 25.98 | 40.30 | |
| Cash and bank deposits | 302.27 | 419.69 | 361.37 | 486.35 |
| Cash and cash equivalents | 302.27 | 419.69 | 361.37 | 486.35 |
| Balance sheet total (assets) | 657.56 | 704.98 | 623.16 | 486.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | ||
| Retained earnings | 486.81 | 327.16 | 224.58 | 117.00 |
| Profit of the financial year | - 159.66 | 5.42 | 3.02 | - 104.81 |
| Shareholders equity total | 452.16 | 457.58 | 460.60 | 247.79 |
| Non-current liabilities total | ||||
| Advances received | 4.50 | 4.50 | ||
| Current trade creditors | 52.11 | 84.53 | 0.70 | |
| Current owed to participating | 86.57 | 96.02 | ||
| Other non-interest bearing current liabilities | 62.22 | 62.35 | 161.86 | 238.56 |
| Current liabilities total | 205.40 | 247.40 | 162.55 | 238.56 |
| Balance sheet total (liabilities) | 657.56 | 704.98 | 623.16 | 486.35 |
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