Madsen & Kastberg VVS A/S — Credit Rating and Financial Key Figures
CVR number: 40840885
Vallensbækvej 41, 2605 Brøndby
adm@m-k.dk
tel: 70707170
www.m-k.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 561.00 | 31 651.00 | 52 623.00 | 68 770.71 | 77 769.65 |
| Employee benefit expenses | -60 611.02 | -66 023.05 | |||
| Total depreciation | -2 868.71 | -3 175.47 | |||
| EBIT | 3 009.00 | 2 615.00 | 5 103.00 | 5 290.98 | 8 571.13 |
| Other financial income | 18.76 | 504.80 | |||
| Other financial expenses | - 596.10 | - 434.62 | |||
| Pre-tax profit | 1 990.00 | 1 730.00 | 3 585.00 | 4 713.64 | 8 641.31 |
| Income taxes | -1 084.21 | -2 003.93 | |||
| Net earnings | 1 990.00 | 1 730.00 | 3 585.00 | 3 629.43 | 6 637.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 216.64 | 30.00 | |||
| Intangible assets total | 216.64 | 30.00 | |||
| Buildings | 444.80 | ||||
| Machinery and equipment | 11 549.76 | 8 604.69 | |||
| Tangible assets total | 11 549.76 | 9 049.49 | |||
| Other receivables | 22 840.00 | 24 387.00 | 43 442.00 | ||
| Investments total | 22 840.00 | 24 387.00 | 43 442.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 285.50 | 285.50 | |||
| Inventories total | 285.50 | 285.50 | |||
| Current trade debtors | 27 496.20 | 26 901.79 | |||
| Current amounts owed by group member comp. | 2 905.81 | 4 964.74 | |||
| Prepayments and accrued income | 355.00 | 534.72 | |||
| Current other receivables | 7 431.59 | 5 402.66 | |||
| Short term receivables total | 38 188.59 | 37 803.91 | |||
| Cash and bank deposits | 71.45 | 910.47 | |||
| Cash and cash equivalents | 71.45 | 910.47 | |||
| Balance sheet total (assets) | 22 840.00 | 24 387.00 | 43 442.00 | 50 311.94 | 48 079.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 391.00 | 4 121.00 | 7 206.00 | 400.00 | 400.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -1 990.00 | -1 730.00 | -3 585.00 | 5 306.15 | 3 935.59 |
| Profit of the financial year | 1 990.00 | 1 730.00 | 3 585.00 | 3 629.43 | 6 637.38 |
| Shareholders equity total | 2 391.00 | 4 121.00 | 7 206.00 | 9 335.59 | 15 972.97 |
| Provisions | 3 795.08 | 5 227.82 | |||
| Non-current leasing loans | 7 024.11 | 5 190.57 | |||
| Non-current liabilities total | 7 024.11 | 5 190.57 | |||
| Current loans from credit institutions | 2 303.41 | 1 573.07 | |||
| Advances received | 5 782.25 | 4 552.57 | |||
| Current trade creditors | 14 226.84 | 8 249.40 | |||
| Current owed to group member | 172.25 | ||||
| Short-term deferred tax liabilities | 581.61 | ||||
| Other non-interest bearing current liabilities | 7 844.67 | 6 559.12 | |||
| Current liabilities total | 30 157.17 | 21 688.02 | |||
| Balance sheet total (liabilities) | 2 391.00 | 4 121.00 | 7 206.00 | 50 311.94 | 48 079.37 |
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