Tømrermester Mads Stadsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38767887
Kildehusvej 35, Stevnstrup 8940 Randers SV
mads@madsstadsgaard.dk
tel: 86467211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 904.08 | 1 818.50 | 1 974.86 | 1 584.72 | 1 380.13 |
| Employee benefit expenses | -1 888.70 | -1 573.29 | -1 581.88 | -1 314.02 | - 996.64 |
| Total depreciation | - 140.26 | -89.88 | -58.85 | -58.91 | -51.50 |
| EBIT | - 124.89 | 155.33 | 334.13 | 211.78 | 332.00 |
| Other financial income | 5.91 | 12.46 | |||
| Other financial expenses | -36.38 | -31.66 | -52.69 | - 129.09 | - 192.54 |
| Reduction non-current investment assets | 578.15 | ||||
| Pre-tax profit | 416.89 | 123.67 | 281.45 | 88.61 | 151.92 |
| Income taxes | 32.39 | -28.49 | -65.34 | -20.63 | -33.74 |
| Net earnings | 449.27 | 95.18 | 216.11 | 67.98 | 118.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 7.50 | 2.50 | |||
| Intangible assets total | 7.50 | 2.50 | |||
| Machinery and equipment | 324.69 | 239.81 | 253.60 | 194.69 | 228.19 |
| Tangible assets total | 324.69 | 239.81 | 253.60 | 194.69 | 228.19 |
| Investments total | -80.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 83.76 | 101.44 | 146.75 | 209.47 | 238.06 |
| Finished products/goods | 80.00 | ||||
| Inventories total | 83.76 | 101.44 | 146.75 | 289.47 | 238.06 |
| Current trade debtors | 455.62 | 725.01 | 442.69 | 1 132.07 | 678.14 |
| Current amounts owed by group member comp. | 99.84 | 225.45 | 350.77 | 301.62 | 324.09 |
| Prepayments and accrued income | 4.22 | 0.30 | |||
| Current other receivables | 98.06 | 71.06 | 108.37 | 48.13 | 15.33 |
| Current deferred tax assets | 130.58 | 102.08 | 36.75 | 16.11 | |
| Short term receivables total | 788.32 | 1 123.91 | 938.58 | 1 497.93 | 1 017.57 |
| Cash and bank deposits | 10.60 | 1.69 | 20.00 | 20.00 | |
| Cash and cash equivalents | 10.60 | 1.69 | 20.00 | 20.00 | |
| Non-current assets for sale | 80.00 | ||||
| Balance sheet total (assets) | 1 204.27 | 1 478.27 | 1 340.61 | 2 002.09 | 1 503.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 985.21 | - 535.94 | - 440.76 | - 224.65 | - 156.67 |
| Profit of the financial year | 449.27 | 95.18 | 216.11 | 67.98 | 118.18 |
| Shareholders equity total | - 485.94 | - 390.76 | - 174.65 | - 106.67 | 11.51 |
| Provisions | 17.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.90 | 206.32 | 115.54 | 655.35 | 531.10 |
| Current trade creditors | 485.53 | 655.44 | 602.06 | 575.92 | 595.34 |
| Other non-interest bearing current liabilities | 1 011.78 | 1 007.26 | 797.67 | 877.49 | 348.24 |
| Current liabilities total | 1 690.21 | 1 869.03 | 1 515.27 | 2 108.76 | 1 474.68 |
| Balance sheet total (liabilities) | 1 204.27 | 1 478.27 | 1 340.61 | 2 002.09 | 1 503.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.