Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 38106074
Røsågade 44, 2300 København S
sohail_razaq@live.dk
tel: 60988585
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 066.53 | 993.69 | 1 789.50 | 1 683.92 |
| Employee benefit expenses | -1 037.03 | - 696.34 | -1 028.29 | -2 602.29 |
| Total depreciation | -16.39 | |||
| EBIT | 29.50 | 297.34 | 761.21 | - 934.76 |
| Other financial expenses | -0.20 | -0.06 | -6.73 | |
| Pre-tax profit | 29.50 | 297.14 | 761.15 | - 941.49 |
| Income taxes | 11.59 | -65.37 | - 173.55 | |
| Net earnings | 41.09 | 231.77 | 587.60 | - 941.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.19 | |||
| Tangible assets total | 49.19 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 250.00 | 400.00 | 545.80 | |
| Inventories total | 250.00 | 400.00 | 545.80 | |
| Current trade debtors | 101.58 | 53.15 | 271.38 | 62.00 |
| Current other receivables | 129.00 | 129.00 | 129.00 | |
| Short term receivables total | 101.58 | 182.15 | 400.38 | 191.00 |
| Cash and bank deposits | 87.19 | 27.84 | 482.50 | 62.41 |
| Cash and cash equivalents | 87.19 | 27.84 | 482.50 | 62.41 |
| Balance sheet total (assets) | 188.77 | 460.00 | 1 282.88 | 848.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.05 | 252.81 | 840.42 | |
| Profit of the financial year | 41.09 | 231.77 | 587.60 | - 941.49 |
| Shareholders equity total | 91.09 | 302.82 | 890.41 | -51.08 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 97.68 | 157.18 | 392.46 | 899.48 |
| Current liabilities total | 97.68 | 157.18 | 392.46 | 899.48 |
| Balance sheet total (liabilities) | 188.77 | 460.00 | 1 282.88 | 848.40 |
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