MADS BRUUN TØMRERVIRKSOMHED ApS — Credit Rating and Financial Key Figures
CVR number: 34801789
Viuf Stationsvej 24, 6052 Viuf
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.22 | 413.42 | 193.30 | -16.87 | 0.36 |
| Employee benefit expenses | - 324.36 | - 343.31 | - 224.06 | -1.96 | |
| EBIT | - 104.13 | 70.11 | -30.76 | -18.83 | 0.36 |
| Other financial income | 0.74 | 0.42 | |||
| Other financial expenses | -4.33 | -3.11 | -3.77 | -2.24 | -2.12 |
| Pre-tax profit | - 108.47 | 66.99 | -33.78 | -20.66 | -1.76 |
| Income taxes | 0.38 | ||||
| Net earnings | - 108.09 | 66.99 | -33.78 | -20.66 | -1.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.50 | 12.00 | |||
| Inventories total | 25.50 | 12.00 | |||
| Current trade debtors | 45.25 | 104.21 | 38.59 | 8.91 | 8.91 |
| Prepayments and accrued income | 14.44 | 15.02 | 1.07 | ||
| Current other receivables | 13.02 | 25.26 | 2.20 | ||
| Short term receivables total | 72.71 | 119.24 | 64.92 | 11.11 | 8.91 |
| Cash and bank deposits | 38.95 | 75.23 | 47.46 | 4.64 | 3.67 |
| Cash and cash equivalents | 38.95 | 75.23 | 47.46 | 4.64 | 3.67 |
| Balance sheet total (assets) | 137.16 | 206.46 | 112.39 | 15.75 | 12.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21.75 | -86.34 | -19.35 | -53.13 | -73.79 |
| Profit of the financial year | - 108.09 | 66.99 | -33.78 | -20.66 | -1.76 |
| Shareholders equity total | -6.34 | 60.65 | 26.87 | 6.21 | 4.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.34 | 14.68 | 11.49 | 8.00 | 8.00 |
| Current owed to participating | 16.86 | 8.97 | 0.07 | 0.08 | |
| Other non-interest bearing current liabilities | 90.30 | 122.16 | 74.03 | 1.47 | 0.05 |
| Current liabilities total | 143.50 | 145.81 | 85.52 | 9.54 | 8.13 |
| Balance sheet total (liabilities) | 137.16 | 206.46 | 112.39 | 15.75 | 12.58 |
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