Madsen & Christensen Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 39328658
Kongeåvej 12, 6771 Gredstedbro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.95 | 844.52 | 1 763.11 | 975.85 |
| EBIT | -43.95 | 844.52 | 1 763.11 | 975.85 |
| Other financial income | 9.90 | 28.00 | ||
| Other financial expenses | -37.24 | - 269.17 | - 156.72 | - 136.82 |
| Pre-tax profit | -81.18 | 575.35 | 1 616.30 | 867.03 |
| Income taxes | 15.55 | - 127.06 | - 371.83 | - 193.83 |
| Net earnings | -65.63 | 448.29 | 1 244.46 | 673.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 061.94 | 2 157.48 | 10 604.47 | |
| Inventories total | 1 061.94 | 2 157.48 | 10 604.47 | |
| Current trade debtors | 53.10 | |||
| Current amounts owed by group member comp. | 0.55 | 420.54 | 2 393.79 | |
| Current other receivables | 2.17 | 42.31 | 0.38 | |
| Current deferred tax assets | 15.55 | |||
| Short term receivables total | 15.55 | 2.72 | 462.86 | 2 447.27 |
| Cash and bank deposits | 2 857.30 | 3 777.74 | 218.04 | |
| Cash and cash equivalents | 2 857.30 | 3 777.74 | 218.04 | |
| Balance sheet total (assets) | 1 077.49 | 5 017.50 | 14 845.07 | 2 665.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.46 | 35.83 | 484.12 | 1 728.59 |
| Profit of the financial year | -65.63 | 448.29 | 1 244.46 | 673.20 |
| Shareholders equity total | 85.83 | 534.12 | 1 778.59 | 2 451.79 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 934.85 | 2 349.46 | ||
| Advances received | 3 980.00 | |||
| Current trade creditors | 2 495.04 | 199.11 | 1.40 | |
| Current owed to participating | 339.53 | |||
| Current owed to group member | 40.80 | 185.62 | 5 810.80 | |
| Short-term deferred tax liabilities | 112.06 | 371.83 | 193.83 | |
| Other non-interest bearing current liabilities | 16.01 | 1 690.66 | 15.75 | 18.30 |
| Current liabilities total | 991.66 | 4 483.38 | 13 066.48 | 213.53 |
| Balance sheet total (liabilities) | 1 077.49 | 5 017.50 | 14 845.07 | 2 665.32 |
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