Nikolaj Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37245461
Hjortøvænget 4, Skærbæk 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 983.00 | 28 404.82 |
| Employee benefit expenses | -19 637.00 | -20 536.70 |
| Other operating expenses | -35.00 | -58.46 |
| Total depreciation | -2 728.00 | -2 366.70 |
| EBIT | 4 583.00 | 5 442.96 |
| Other financial income | 345.00 | 400.57 |
| Other financial expenses | -2 146.00 | -2 275.91 |
| Pre-tax profit | 2 782.00 | 3 567.62 |
| Income taxes | - 828.00 | -1 066.59 |
| Net earnings | 1 954.00 | 2 501.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 381.00 | 271.18 |
| Goodwill | 5 022.00 | 3 353.11 |
| Intangible assets total | 5 403.00 | 3 624.29 |
| Buildings | 794.00 | 635.01 |
| Machinery and equipment | 3 436.00 | 2 618.40 |
| Tangible assets total | 4 230.00 | 3 253.41 |
| Investments total | 580.00 | 516.76 |
| Long term receivables total | ||
| Finished products/goods | 24 464.00 | 23 107.80 |
| Advance payments | 638.00 | 678.00 |
| Inventories total | 25 102.00 | 23 785.80 |
| Current trade debtors | 11 012.00 | 14 569.04 |
| Prepayments and accrued income | 106.00 | 105.38 |
| Current other receivables | 2 588.00 | 2 809.30 |
| Current deferred tax assets | 846.00 | 947.14 |
| Short term receivables total | 14 552.00 | 18 430.86 |
| Cash and bank deposits | 12 975.00 | 6 540.07 |
| Cash and cash equivalents | 12 975.00 | 6 540.07 |
| Balance sheet total (assets) | 62 842.00 | 56 151.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 66.00 | 66.29 |
| Other reserves | -12.00 | 428.49 |
| Retained earnings | 8 834.00 | 8 235.45 |
| Profit of the financial year | 1 954.00 | 2 501.03 |
| Minority interest (BS) | 23 132.00 | 25 265.27 |
| Shareholders equity total | 33 974.00 | 36 496.54 |
| Provisions | 300.00 | 300.00 |
| Non-current other liabilities | 5 903.00 | 925.50 |
| Non-current liabilities total | 5 903.00 | 925.50 |
| Current loans from credit institutions | 322.60 | |
| Current trade creditors | 8 812.00 | 9 390.66 |
| Current owed to participating | 342.00 | 196.21 |
| Short-term deferred tax liabilities | 695.26 | |
| Other non-interest bearing current liabilities | 13 511.00 | 7 824.42 |
| Current liabilities total | 22 665.00 | 18 429.16 |
| Balance sheet total (liabilities) | 62 842.00 | 56 151.19 |
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