Madsen & Fjalland ApS — Credit Rating and Financial Key Figures
CVR number: 44049856
Frisenborgvej 6 A, 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 155.10 | 1 236.44 |
| Employee benefit expenses | -1 145.56 | -1 458.87 |
| Total depreciation | -38.66 | -38.66 |
| EBIT | -29.13 | - 261.09 |
| Other financial income | 0.02 | |
| Other financial expenses | -31.58 | -38.50 |
| Pre-tax profit | -60.68 | - 299.58 |
| Income taxes | 5.50 | 66.00 |
| Net earnings | -55.18 | - 233.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 85.71 | 71.43 |
| Intangible assets total | 85.71 | 71.43 |
| Machinery and equipment | 194.41 | 170.03 |
| Tangible assets total | 194.41 | 170.03 |
| Investments total | 45.00 | 45.00 |
| Long term receivables total | ||
| Raw materials and consumables | 36.69 | 37.26 |
| Inventories total | 36.69 | 37.26 |
| Current trade debtors | 51.01 | 89.95 |
| Prepayments and accrued income | 13.55 | 11.62 |
| Current other receivables | 197.83 | 165.37 |
| Current deferred tax assets | 44.00 | |
| Short term receivables total | 262.39 | 310.94 |
| Balance sheet total (assets) | 624.21 | 634.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 84.03 | |
| Retained earnings | 28.85 | |
| Profit of the financial year | -55.18 | - 233.58 |
| Shareholders equity total | 68.85 | - 164.73 |
| Provisions | 22.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 378.83 | 517.51 |
| Current trade creditors | 65.76 | 86.62 |
| Current owed to participating | 18.52 | |
| Other non-interest bearing current liabilities | 78.76 | 176.03 |
| Accruals and deferred income | 10.00 | 0.71 |
| Current liabilities total | 533.35 | 799.39 |
| Balance sheet total (liabilities) | 624.21 | 634.66 |
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