Madverden ApS — Credit Rating and Financial Key Figures
CVR number: 43812491
Aurikelvej 13, Mørdrup 3060 Espergærde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 351.81 | 3 581.10 |
Employee benefit expenses | -3 245.25 | -3 222.68 |
EBIT | 106.56 | 358.41 |
Other financial income | 3.05 | 4.87 |
Other financial expenses | -5.87 | |
Pre-tax profit | 109.61 | 357.42 |
Income taxes | -47.72 | - 103.00 |
Net earnings | 61.89 | 254.42 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 10.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 107.72 | 82.27 |
Current other receivables | 98.14 | 0.03 |
Short term receivables total | 205.86 | 82.29 |
Cash and bank deposits | 710.62 | 433.93 |
Cash and cash equivalents | 710.62 | 433.93 |
Balance sheet total (assets) | 916.49 | 526.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 150.00 | |
Retained earnings | - 238.11 | |
Profit of the financial year | 61.89 | 254.42 |
Shareholders equity total | 101.89 | 206.31 |
Non-current liabilities total | ||
Advances received | 6.30 | |
Current trade creditors | 177.34 | 30.48 |
Current owed to participating | 1.25 | 1.93 |
Short-term deferred tax liabilities | 29.98 | 35.49 |
Other non-interest bearing current liabilities | 606.03 | 245.71 |
Current liabilities total | 814.60 | 319.92 |
Balance sheet total (liabilities) | 916.49 | 526.23 |
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