MADVÆRKET ApS — Credit Rating and Financial Key Figures
CVR number: 32309836
Lokes Ager 88, Dalby 6000 Kolding
info@perguldbrandt.dk
tel: 31317310
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.43 | -57.76 | -5.06 | -6.60 | -6.89 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 147.22 | - 112.71 | 33.77 | -4.13 | 19.71 |
| Pre-tax profit | 135.29 | - 177.97 | 21.20 | -18.23 | -19.68 |
| Income taxes | 2.50 | -1.79 | 7.17 | 3.06 | 8.62 |
| Net earnings | 137.79 | - 179.76 | 28.38 | -15.18 | -11.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.45 | 76.32 | 110.09 | 105.96 | 125.67 |
| Participating interests | 147.59 | 0.00 | 25.00 | 25.00 | |
| Investments total | 189.04 | 76.33 | 135.09 | 130.96 | 125.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.00 | ||||
| Current deferred tax assets | 4.42 | 9.17 | 10.03 | 3.06 | 11.68 |
| Short term receivables total | 57.42 | 9.17 | 10.03 | 3.06 | 11.68 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 246.46 | 85.50 | 145.13 | 134.02 | 137.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 89.04 | 27.32 | 60.09 | 55.96 | 75.67 |
| Retained earnings | - 153.47 | 46.04 | - 166.50 | - 133.99 | - 168.87 |
| Profit of the financial year | 137.79 | - 179.76 | 28.38 | -15.18 | -11.06 |
| Shareholders equity total | 123.36 | -56.40 | -28.03 | -43.20 | -54.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 62.30 | 72.43 | 98.55 | 102.29 | 114.08 |
| Short-term deferred tax liabilities | 6.53 | 9.46 | 7.49 | ||
| Other non-interest bearing current liabilities | 53.30 | 55.43 | 57.65 | 59.95 | 70.04 |
| Current liabilities total | 123.10 | 141.90 | 173.15 | 177.23 | 191.62 |
| Balance sheet total (liabilities) | 246.46 | 85.50 | 145.13 | 134.02 | 137.35 |
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