Madsen & Kastberg VVS A/S
CVR number: 40840885
Valhøjs Alle 152, 2610 Rødovre
adm@m-k.dk
tel: 70707170
www.m-k.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22 561.32 | 31 651.48 | 51 779.63 |
| Employee benefit expenses | -18 756.20 | -27 901.63 | -44 740.07 |
| Other operating expenses | -27.72 | ||
| Total depreciation | - 768.34 | -1 135.17 | -1 936.36 |
| EBIT | 3 009.06 | 2 614.67 | 5 103.20 |
| Other financial income | 8.63 | 42.22 | 35.06 |
| Other financial expenses | - 421.90 | - 408.54 | - 511.50 |
| Pre-tax profit | 2 595.79 | 2 248.36 | 4 626.76 |
| Income taxes | - 605.24 | - 518.20 | -1 041.33 |
| Net earnings | 1 990.56 | 1 730.16 | 3 585.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 712.05 | 620.25 | 418.45 |
| Intangible assets total | 712.05 | 620.25 | 418.45 |
| Machinery and equipment | 4 031.54 | 5 477.50 | 8 482.18 |
| Tangible assets total | 4 031.54 | 5 477.50 | 8 482.18 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 95.00 | 170.00 | 285.50 |
| Inventories total | 95.00 | 170.00 | 285.50 |
| Current trade debtors | 13 771.14 | 12 910.72 | 26 481.57 |
| Current amounts owed by group member comp. | 364.01 | 78.55 | |
| Current owed by particip. interest comp. | 26.93 | ||
| Prepayments and accrued income | 270.61 | 810.84 | 556.04 |
| Current other receivables | 1 686.95 | 1 989.03 | 7 086.19 |
| Short term receivables total | 16 092.71 | 15 710.59 | 34 229.27 |
| Cash and bank deposits | 1 908.71 | 2 408.55 | 26.45 |
| Cash and cash equivalents | 1 908.71 | 2 408.55 | 26.45 |
| Balance sheet total (assets) | 22 840.01 | 24 386.89 | 43 441.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 1 500.00 | |
| Retained earnings | 1 490.56 | 1 720.72 | |
| Profit of the financial year | 1 990.56 | 1 730.16 | 3 585.44 |
| Shareholders equity total | 2 390.55 | 4 120.72 | 7 206.15 |
| Provisions | 605.24 | 1 123.43 | 2 254.78 |
| Non-current leasing loans | 2 131.84 | 3 353.36 | 5 282.72 |
| Non-current liabilities total | 2 131.84 | 3 353.36 | 5 282.72 |
| Current loans from credit institutions | 310.96 | 584.66 | 3 118.11 |
| Advances received | 1 466.72 | 1 326.27 | 6 781.34 |
| Current trade creditors | 4 111.82 | 7 070.90 | 12 218.91 |
| Current owed to group member | 2 377.89 | 982.28 | 1 573.67 |
| Other non-interest bearing current liabilities | 9 444.98 | 5 825.27 | 5 006.18 |
| Current liabilities total | 17 712.38 | 15 789.38 | 28 698.20 |
| Balance sheet total (liabilities) | 22 840.01 | 24 386.89 | 43 441.85 |
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