Tømrer Kenneth K. Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 41482788
Mølleskovvej 2, Varho 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 406.00 | 698.52 | 817.89 | 689.60 |
| Employee benefit expenses | - 339.00 | - 480.19 | - 566.95 | - 608.68 |
| Other operating expenses | -7.31 | |||
| EBIT | 67.00 | 218.33 | 250.94 | 73.61 |
| Other financial income | 0.14 | 1.93 | ||
| Other financial expenses | -2.00 | -3.74 | -1.48 | -4.38 |
| Pre-tax profit | 65.00 | 214.73 | 251.38 | 69.23 |
| Income taxes | -15.00 | -48.75 | -55.33 | -15.71 |
| Net earnings | 50.00 | 165.98 | 196.05 | 53.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 133.00 | 81.21 | 1.00 | 1.80 |
| Current amounts owed by group member comp. | 5.29 | 165.03 | ||
| Prepayments and accrued income | 81.25 | |||
| Current other receivables | 206.00 | 0.13 | 0.13 | 0.13 |
| Short term receivables total | 339.00 | 86.63 | 166.16 | 83.18 |
| Cash and bank deposits | 520.00 | 590.54 | 626.15 | 488.96 |
| Cash and cash equivalents | 520.00 | 590.54 | 626.15 | 488.96 |
| Balance sheet total (assets) | 859.00 | 677.17 | 792.31 | 572.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | ||
| Retained earnings | 49.64 | -84.38 | 11.68 | |
| Profit of the financial year | 50.00 | 165.98 | 196.05 | 53.52 |
| Shareholders equity total | 90.00 | 255.62 | 451.68 | 205.19 |
| Non-current deferred tax liabilities | 15.00 | 48.75 | 55.33 | 13.42 |
| Non-current liabilities total | 15.00 | 48.75 | 55.33 | 13.42 |
| Current trade creditors | 241.00 | 226.64 | 132.52 | 141.26 |
| Current owed to participating | 416.00 | |||
| Current owed to group member | 12.60 | |||
| Short-term deferred tax liabilities | 2.29 | |||
| Other non-interest bearing current liabilities | 97.00 | 146.16 | 152.78 | 197.37 |
| Current liabilities total | 754.00 | 372.80 | 285.30 | 353.52 |
| Balance sheet total (liabilities) | 859.00 | 677.17 | 792.31 | 572.14 |
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