Tømrermester Mads Stadsgaard ApS
CVR number: 38767887
Engkrogen 11, Stevnstrup 8870 Langå
info@madsstadsgaard.dk
tel: 86467211
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 904.80 | 1 904.08 | 1 818.50 | 1 974.86 | 1 584.72 |
| Employee benefit expenses | -2 428.31 | -1 888.70 | -1 573.29 | -1 581.88 | -1 314.02 |
| Total depreciation | - 102.36 | - 140.26 | -89.88 | -58.85 | -58.91 |
| EBIT | 374.12 | - 124.89 | 155.33 | 334.13 | 211.78 |
| Other financial income | 0.07 | 5.91 | |||
| Other financial expenses | -58.70 | -36.38 | -31.66 | -52.69 | - 129.09 |
| Reduction non-current investment assets | 578.15 | ||||
| Pre-tax profit | 315.49 | 416.89 | 123.67 | 281.45 | 88.61 |
| Income taxes | -76.54 | 32.39 | -28.49 | -65.34 | -20.63 |
| Net earnings | 238.95 | 449.27 | 95.18 | 216.11 | 67.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 12.50 | 7.50 | 2.50 | ||
| Intangible assets total | 12.50 | 7.50 | 2.50 | ||
| Machinery and equipment | 430.05 | 324.69 | 239.81 | 253.60 | 194.69 |
| Tangible assets total | 430.05 | 324.69 | 239.81 | 253.60 | 194.69 |
| Other receivables | -80.00 | ||||
| Investments total | -80.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.51 | 83.76 | 101.44 | 146.75 | 209.47 |
| Finished products/goods | 80.00 | ||||
| Inventories total | 77.51 | 83.76 | 101.44 | 146.75 | 289.47 |
| Current trade debtors | 676.87 | 455.62 | 725.01 | 442.69 | 1 132.07 |
| Current amounts owed by group member comp. | 128.04 | 99.84 | 225.45 | 350.77 | 301.62 |
| Prepayments and accrued income | 7.99 | 4.22 | 0.30 | ||
| Current other receivables | 99.69 | 98.06 | 71.06 | 108.37 | 48.13 |
| Current deferred tax assets | 98.19 | 130.58 | 102.08 | 36.75 | 16.11 |
| Short term receivables total | 1 010.77 | 788.32 | 1 123.91 | 938.58 | 1 497.93 |
| Cash and bank deposits | 10.60 | 1.69 | 20.00 | ||
| Cash and cash equivalents | 10.60 | 1.69 | 20.00 | ||
| Non-current assets for sale | 80.00 | ||||
| Balance sheet total (assets) | 1 530.84 | 1 204.27 | 1 478.27 | 1 340.61 | 2 002.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 224.17 | - 985.21 | - 535.94 | - 440.76 | - 224.65 |
| Profit of the financial year | 238.95 | 449.27 | 95.18 | 216.11 | 67.98 |
| Shareholders equity total | - 935.22 | - 485.94 | - 390.76 | - 174.65 | - 106.67 |
| Non-current loans from credit institutions | 311.70 | ||||
| Non-current liabilities total | 311.70 | ||||
| Current loans from credit institutions | 246.65 | 192.90 | 206.32 | 115.54 | 655.35 |
| Advances received | 118.86 | ||||
| Current trade creditors | 483.87 | 485.53 | 655.44 | 602.06 | 575.92 |
| Other non-interest bearing current liabilities | 1 304.98 | 1 011.78 | 1 007.26 | 797.67 | 877.49 |
| Current liabilities total | 2 154.35 | 1 690.21 | 1 869.03 | 1 515.27 | 2 108.76 |
| Balance sheet total (liabilities) | 1 530.84 | 1 204.27 | 1 478.27 | 1 340.61 | 2 002.09 |
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