Tøttrup-Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 43314335
Annexgårdsvej 10 A, 2610 Rødovre
ulrick@toettrup-madsen.dk
tel: 22772030
toettrup-madsen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 274.31 | 1 341.43 | 953.63 |
| Wages and salaries | - 801.14 | - 790.56 | |
| Social security expenses | -99.14 | -26.79 | |
| EBIT | 274.31 | 441.15 | 136.28 |
| Other financial income | 0.00 | 1.12 | 1.25 |
| Other financial expenses | -0.11 | -0.01 | -0.43 |
| Pre-tax profit | 274.20 | 442.26 | 137.10 |
| Income taxes | -60.34 | -97.30 | -30.16 |
| Net earnings | 213.87 | 344.97 | 106.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 240.34 | 260.69 | 262.94 |
| Current deferred tax assets | 1.12 | 6.68 | |
| Short term receivables total | 241.46 | 267.37 | 262.94 |
| Cash and bank deposits | 95.36 | 107.98 | 92.04 |
| Cash and cash equivalents | 95.36 | 107.98 | 92.04 |
| Balance sheet total (assets) | 336.82 | 375.34 | 354.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -18.13 | 119.03 |
| Profit of the financial year | 213.87 | 344.97 | 106.94 |
| Shareholders equity total | 253.86 | 366.84 | 265.97 |
| Provisions | -0.02 | -0.02 | |
| Non-current liabilities total | |||
| Current trade creditors | 0.24 | 1.40 | 1.01 |
| Current owed to participating | 7.13 | 5.91 | |
| Short-term deferred tax liabilities | 30.16 | ||
| Other non-interest bearing current liabilities | 82.71 | 51.94 | |
| Current liabilities total | 82.96 | 8.53 | 89.02 |
| Balance sheet total (liabilities) | 336.82 | 375.34 | 354.98 |
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