MADSEN INVEST 2014 APS — Credit Rating and Financial Key Figures
CVR number: 35833935
Vestervang 43, 6650 Brørup
jkb.nikki@gmail.com
tel: 24904186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 258.42 | 47.09 | 416.00 | 214.00 | -1 353.67 |
| Other operating expenses | -1 854.16 | ||||
| Total depreciation | - 815.26 | -46.26 | -83.00 | - 117.00 | -99.66 |
| EBIT | 556.84 | 0.83 | 333.00 | 97.00 | -3 307.49 |
| Other financial income | 1.00 | 6.00 | |||
| Other financial expenses | -4.31 | -0.31 | -1.00 | -6.00 | -48.83 |
| Pre-tax profit | 552.53 | 0.51 | 333.00 | 97.00 | -3 356.32 |
| Income taxes | - 122.60 | -0.11 | -76.00 | -25.00 | 37.25 |
| Net earnings | 429.93 | 0.40 | 257.00 | 72.00 | -3 319.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 789.00 | 782.61 | |||
| Machinery and equipment | 228.72 | 252.57 | 411.00 | 336.00 | 174.88 |
| Tangible assets total | 228.72 | 252.57 | 411.00 | 1 125.00 | 957.50 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 1 904.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 1 904.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | 74.00 | 81.00 | |
| Current amounts owed by group member comp. | 853.59 | 524.63 | |||
| Prepayments and accrued income | 48.74 | 208.41 | 324.00 | 417.00 | 299.97 |
| Current other receivables | 72.60 | 40.80 | 768.00 | 38.00 | |
| Current deferred tax assets | 10.00 | 94.00 | |||
| Short term receivables total | 1 034.94 | 823.84 | 1 166.00 | 630.00 | 299.97 |
| Cash and bank deposits | 49.30 | 159.51 | 55.00 | 2.68 | |
| Cash and cash equivalents | 49.30 | 159.51 | 55.00 | 2.68 | |
| Balance sheet total (assets) | 1 362.96 | 1 285.92 | 1 682.00 | 3 659.00 | 1 310.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 127.00 | 127.00 |
| Share premium account | 1 777.00 | 1 777.16 | |||
| Retained earnings | 466.65 | 896.58 | 897.00 | 1 154.00 | 1 226.61 |
| Profit of the financial year | 429.93 | 0.40 | 257.00 | 72.00 | -3 319.07 |
| Shareholders equity total | 946.58 | 946.99 | 1 204.00 | 3 130.00 | - 188.29 |
| Provisions | 172.41 | 101.42 | 122.00 | 168.00 | 1 068.59 |
| Non-current deferred tax liabilities | 54.00 | 65.00 | |||
| Non-current liabilities total | 54.00 | 65.00 | |||
| Current trade creditors | 79.58 | 41.49 | 34.00 | 44.00 | 63.41 |
| Current owed to participating | 90.08 | 90.08 | 94.00 | 87.00 | 115.80 |
| Current owed to group member | 40.00 | 92.00 | 103.54 | ||
| Short-term deferred tax liabilities | 71.10 | 74.00 | 56.00 | 18.86 | |
| Other non-interest bearing current liabilities | 74.30 | 34.84 | 60.00 | 17.00 | 128.25 |
| Current liabilities total | 243.97 | 237.52 | 302.00 | 296.00 | 429.86 |
| Balance sheet total (liabilities) | 1 362.96 | 1 285.92 | 1 682.00 | 3 659.00 | 1 310.15 |
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