MURERFIRMAET LAURIDS L. MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36505087
Bangsvej 57, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 298.84 | 5 195.18 | 5 408.38 | 6 894.60 | 3 328.81 |
| Employee benefit expenses | -4 850.22 | -4 604.31 | -4 141.08 | -4 795.79 | -4 856.95 |
| Total depreciation | -21.24 | -21.24 | -4.19 | -50.28 | - 146.19 |
| EBIT | - 572.62 | 569.63 | 1 263.11 | 2 048.53 | -1 674.34 |
| Other financial income | 3.35 | 2.81 | 3.73 | 12.22 | |
| Other financial expenses | -23.84 | -41.98 | -29.61 | -37.00 | -24.17 |
| Income from other inv. held as non-curr. assets | 41.81 | 24.24 | 2.98 | 14.36 | 12.70 |
| Pre-tax profit | - 554.65 | 555.24 | 1 239.29 | 2 029.63 | -1 673.60 |
| Income taxes | 132.20 | - 118.70 | - 274.20 | - 449.33 | 368.50 |
| Net earnings | - 422.45 | 436.54 | 965.09 | 1 580.30 | -1 305.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.35 | 3.15 | |||
| Machinery and equipment | 18.08 | 1.04 | 339.13 | 275.94 | |
| Tangible assets total | 25.43 | 4.19 | 339.13 | 275.94 | |
| Investments total | |||||
| Non-current loans receivable | 99.85 | 124.09 | 127.07 | 141.43 | 154.13 |
| Long term receivables total | 99.85 | 124.09 | 127.07 | 141.43 | 154.13 |
| Raw materials and consumables | 119.75 | ||||
| Inventories total | 119.75 | ||||
| Current trade debtors | 489.33 | 1 695.40 | 434.28 | 628.57 | 624.04 |
| Current amounts owed by group member comp. | 43.06 | 63.14 | 81.28 | 92.44 | |
| Prepayments and accrued income | 29.65 | 37.25 | |||
| Current other receivables | 446.28 | 202.03 | 404.85 | 913.13 | 1 474.33 |
| Current deferred tax assets | 151.20 | 32.50 | 345.50 | ||
| Short term receivables total | 1 159.52 | 1 993.07 | 920.41 | 1 634.14 | 2 481.12 |
| Cash and bank deposits | 335.03 | 1 280.65 | 1 664.19 | ||
| Cash and cash equivalents | 335.03 | 1 280.65 | 1 664.19 | ||
| Balance sheet total (assets) | 1 739.58 | 2 121.35 | 2 328.13 | 3 778.89 | 2 911.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | - 130.14 | - 552.59 | - 416.05 | 49.04 | 1 629.34 |
| Profit of the financial year | - 422.45 | 436.54 | 965.09 | 1 580.30 | -1 305.09 |
| Shareholders equity total | - 502.59 | -66.05 | 899.04 | 2 179.34 | 374.25 |
| Provisions | 241.70 | 23.00 | |||
| Non-current other liabilities | 270.74 | ||||
| Non-current liabilities total | 270.74 | ||||
| Current loans from credit institutions | 262.55 | 643.40 | |||
| Current trade creditors | 731.74 | 691.05 | 277.15 | 310.32 | 1 093.56 |
| Current owed to participating | 6.81 | 5.55 | |||
| Current owed to group member | 107.09 | ||||
| Short-term deferred tax liabilities | 668.03 | ||||
| Other non-interest bearing current liabilities | 1 232.87 | 1 228.25 | 910.24 | 598.21 | 692.90 |
| Current liabilities total | 1 971.43 | 2 187.40 | 1 187.39 | 1 576.55 | 2 536.94 |
| Balance sheet total (liabilities) | 1 739.58 | 2 121.35 | 2 328.13 | 3 778.89 | 2 911.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.