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MADECO INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 27043593
Amaliegade 9 B, 1256 København K
tel: 32540304
Income statement (kDKK)
2014 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 155 093.51 |
| Purchases during the financial year | - 141 509.87 |
| External services | -2 459.64 |
| Gross profit | 11 124.00 |
| Employee benefit expenses | -3 816.75 |
| Total depreciation | - 191.09 |
| EBIT | 7 116.15 |
| Other financial income | 239.07 |
| Other financial expenses | -1 143.68 |
| Pre-tax profit | 5 393.72 |
| Income taxes | - 997.25 |
| Net earnings | 4 396.47 |
Assets (kDKK)
2014 | |
|---|---|
| Intangible assets total | |
| Buildings | 6.79 |
| Machinery and equipment | 594.69 |
| Tangible assets total | 601.49 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 146.05 |
| Inventories total | 146.05 |
| Current trade debtors | 25 460.39 |
| Prepayments and accrued income | 5.06 |
| Current other receivables | 974.71 |
| Current deferred tax assets | 2.84 |
| Short term receivables total | 26 443.00 |
| Cash and bank deposits | 1 705.46 |
| Cash and cash equivalents | 1 705.46 |
| Balance sheet total (assets) | 28 896.00 |
Equity and liabilities (kDKK)
2014 | |
|---|---|
| Share capital | 500.00 |
| Other reserves | - 783.06 |
| Retained earnings | 2 616.68 |
| Profit of the financial year | 4 396.47 |
| Minority interest (BS) | 783.06 |
| Shareholders equity total | 7 513.15 |
| Provisions | 783.06 |
| Non-current liabilities total | |
| Current loans from credit institutions | 6 082.60 |
| Current trade creditors | 9 357.16 |
| Current owed to group member | 0.03 |
| Other non-interest bearing current liabilities | 5 160.00 |
| Current liabilities total | 20 599.79 |
| Balance sheet total (liabilities) | 28 896.00 |
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