Tømrerfirmaet Michael Bundgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40295607
Ellehammersvej 11, 9430 Vadum
michaelbundgaardaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.40 | 427.75 | 374.36 | 316.13 | 322.56 |
| Employee benefit expenses | - 196.69 | - 321.84 | - 328.74 | - 289.73 | - 315.42 |
| Total depreciation | -4.04 | -11.43 | -16.39 | -1.76 | |
| EBIT | 23.71 | 101.87 | 34.19 | 10.01 | 5.37 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -0.26 | -1.72 | -1.08 | ||
| Pre-tax profit | 23.71 | 101.61 | 32.46 | 8.93 | 6.02 |
| Income taxes | -5.26 | -22.47 | -7.45 | -2.62 | -1.81 |
| Net earnings | 18.45 | 79.14 | 25.01 | 6.32 | 4.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.30 | 45.21 | 8.82 | 7.06 | |
| Tangible assets total | 44.30 | 45.21 | 8.82 | 7.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 3.00 | |||
| Inventories total | 3.00 | 3.00 | |||
| Current trade debtors | 35.49 | 42.35 | 62.50 | 48.56 | 79.59 |
| Prepayments and accrued income | 52.83 | 49.68 | |||
| Current other receivables | 17.54 | 4.60 | |||
| Current deferred tax assets | 8.74 | 1.36 | 1.80 | ||
| Short term receivables total | 35.49 | 42.35 | 71.24 | 120.29 | 135.67 |
| Cash and bank deposits | 87.41 | 226.28 | 155.48 | 125.08 | 146.83 |
| Cash and cash equivalents | 87.41 | 226.28 | 155.48 | 125.08 | 146.83 |
| Balance sheet total (assets) | 122.90 | 312.93 | 271.94 | 257.19 | 292.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.45 | 97.59 | 122.60 | 128.91 | |
| Profit of the financial year | 18.45 | 79.14 | 25.01 | 6.32 | 4.20 |
| Shareholders equity total | 68.45 | 147.59 | 172.60 | 178.91 | 183.12 |
| Provisions | 1.77 | 3.96 | 1.94 | 1.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 31.61 | 10.24 | 20.54 | 15.79 |
| Current owed to participating | 1.50 | 3.00 | 4.00 | ||
| Short-term deferred tax liabilities | 5.26 | 20.70 | |||
| Other non-interest bearing current liabilities | 31.19 | 111.27 | 83.64 | 52.80 | 88.10 |
| Current liabilities total | 54.45 | 163.58 | 95.37 | 76.34 | 107.89 |
| Balance sheet total (liabilities) | 122.90 | 312.93 | 271.94 | 257.19 | 292.56 |
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.