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Mads Z A/S
A/S
Active
Reklamebeskyttelse
CVR 36535458
Sivlandvænget 27C, 5260
Odense S
Wholesale of watches and jewellery
·
NACE 4648
Est. 2015 · 11 years old
15 employees
Overvåg
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Denmark
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Companies
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Wholesale of watches and jewellery
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Mads Z A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
11M
2021
9M
2022
8M
2023
7M
2024
6M
2025
EBITDA
DKK millions
6M
4M
2M
-0M
-3M
5M
2021
3M
-40%
2022
2M
-33%
2023
1M
-50%
2024
-2M
-300%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.641
9.061
8.038
7.353
5.851
Staff expenses
-5.361
-6.329
-6.338
-6.649
-7.489
EBITDA
5.280
2.732
1.699
704
-1.638
Depreciation & amort.
-121
-295
-491
-533
-717
EBIT
5.158
2.437
1.208
170
-2.355
Net financials
-4
955
-182
-457
-454
Profit before tax
5.154
3.392
1.027
-286
-2.809
Tax
1.163
743
239
-79
-572
Net profit
3.991
2.648
788
-207
-2.237
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.374
24.163
25.279
26.681
25.712
Equity
7.882
9.332
9.111
8.913
6.675
Long-term debt
0
0
0
0
0
Short-term debt
13.492
14.787
16.129
17.768
19.037
Total debt
13.492
14.787
16.129
17.768
19.037
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-28.0%
This company
2021
2025
Soliditetsgrad
26.0%
This company
38.2%
Market median
-32% vs market
2021
2025
Egenkapitalforrentning
-33.5%
This company
18.4%
Market median
-282% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-38.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.23×
This company
2021
2025
Gæld/egenkapital
2.85×
This company
0.62×
Market median
-360% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Mads Z A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
