Mads Ellegaard ApS — Credit Rating and Financial Key Figures
CVR number: 44363615
Kløverlykke 94, Hørup 6470 Sydals
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 644.15 |
| Employee benefit expenses | - 143.59 |
| Total depreciation | -26.72 |
| EBIT | 473.84 |
| Other financial expenses | -16.88 |
| Pre-tax profit | 456.97 |
| Income taxes | - 102.39 |
| Net earnings | 354.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 122.13 |
| Tangible assets total | 122.13 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 35.54 |
| Prepayments and accrued income | 45.30 |
| Current other receivables | 0.06 |
| Current deferred tax assets | 39.89 |
| Short term receivables total | 120.78 |
| Cash and bank deposits | 536.23 |
| Cash and cash equivalents | 536.23 |
| Balance sheet total (assets) | 779.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | -7.50 |
| Profit of the financial year | 354.58 |
| Shareholders equity total | 454.58 |
| Provisions | 12.27 |
| Non-current liabilities total | |
| Current trade creditors | 31.84 |
| Other non-interest bearing current liabilities | 280.45 |
| Current liabilities total | 312.29 |
| Balance sheet total (liabilities) | 779.14 |
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