K. Madsen Tømrer- & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 37502510
Venusvej 4, 8700 Horsens
Info@kmadsen-ts.dk
tel: 53373003
www.kmadsen-ts.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 329.96 | 2 447.56 |
| Employee benefit expenses | - 448.77 | -2 016.32 |
| Total depreciation | -6.56 | -90.95 |
| EBIT | - 125.37 | 340.29 |
| Other financial income | 0.98 | |
| Other financial expenses | -8.07 | -60.52 |
| Pre-tax profit | - 132.45 | 279.77 |
| Income taxes | -80.63 | |
| Net earnings | - 132.45 | 199.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.25 | 411.64 |
| Tangible assets total | 26.25 | 411.64 |
| Other non-current investments | -10.50 | |
| Investments total | -10.50 | 10.50 |
| Non-current loans receivable | 10.50 | |
| Long term receivables total | 10.50 | |
| Raw materials and consumables | 147.43 | |
| Inventories total | 147.43 | |
| Current trade debtors | 117.33 | 653.94 |
| Current other receivables | 246.29 | |
| Short term receivables total | 117.33 | 900.23 |
| Balance sheet total (assets) | 143.59 | 1 469.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 132.45 | |
| Profit of the financial year | - 132.45 | 199.14 |
| Shareholders equity total | -82.45 | 116.69 |
| Provisions | 80.63 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 115.64 | 631.95 |
| Current trade creditors | 35.49 | 237.48 |
| Other non-interest bearing current liabilities | 74.90 | 403.04 |
| Current liabilities total | 226.04 | 1 272.47 |
| Balance sheet total (liabilities) | 143.59 | 1 469.79 |
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