Madhåndværk APS — Credit Rating and Financial Key Figures
CVR number: 43606506
Strandvejen 414, 9340 Asaa
heinrichchristiansen5@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 608.92 | 2 347.51 |
| Employee benefit expenses | - 309.34 | -1 669.16 |
| Other operating expenses | -61.30 | -65.39 |
| Total depreciation | -64.85 | - 158.53 |
| EBIT | 173.43 | 454.43 |
| Other financial income | 70.84 | 163.22 |
| Other financial expenses | - 149.22 | - 257.34 |
| Pre-tax profit | 95.05 | 360.30 |
| Income taxes | -23.32 | - 261.78 |
| Net earnings | 71.73 | 98.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 978.07 | 888.08 |
| Machinery and equipment | 440.42 | 486.05 |
| Tangible assets total | 1 418.49 | 1 374.13 |
| Investments total | 164.00 | 164.00 |
| Long term receivables total | ||
| Raw materials and consumables | 152.02 | 210.64 |
| Inventories total | 152.02 | 210.64 |
| Current trade debtors | 44.78 | 156.34 |
| Prepayments and accrued income | 6.22 | 4.67 |
| Short term receivables total | 51.00 | 161.00 |
| Cash and bank deposits | 436.62 | 734.88 |
| Cash and cash equivalents | 436.62 | 734.88 |
| Balance sheet total (assets) | 2 222.12 | 2 644.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | -63.27 | |
| Profit of the financial year | 71.73 | 98.53 |
| Shareholders equity total | 111.73 | 210.26 |
| Provisions | 23.32 | 273.10 |
| Non-current loans from credit institutions | 594.97 | 581.88 |
| Non-current advances received | 934.55 | 806.26 |
| Non-current liabilities total | 1 529.52 | 1 388.14 |
| Current trade creditors | 4.52 | 118.83 |
| Current owed to participating | 396.53 | 363.32 |
| Short-term deferred tax liabilities | 11.99 | |
| Other non-interest bearing current liabilities | 156.49 | 279.00 |
| Current liabilities total | 557.55 | 773.14 |
| Balance sheet total (liabilities) | 2 222.12 | 2 644.65 |
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