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 length1212
Net sales
Gross profit329.962 447.56
Employee benefit expenses- 448.77-2 016.32
Total depreciation-6.56-90.95
EBIT- 125.37340.29
Other financial income0.98
Other financial expenses-8.07-60.52
Pre-tax profit- 132.45279.77
Income taxes-80.63
Net earnings- 132.45199.14

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment26.25411.64
Tangible assets total26.25411.64
Other non-current investments-10.50
Investments total-10.5010.50
Non-current loans receivable10.50
Long term receivables total10.50
Raw materials and consumables147.43
Inventories total147.43
Current trade debtors117.33653.94
Current other receivables246.29
Short term receivables total117.33900.23
Balance sheet total (assets)143.591 469.79

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 132.45
Profit of the financial year- 132.45199.14
Shareholders equity total-82.45116.69
Provisions80.63
Non-current liabilities total
Current loans from credit institutions115.64631.95
Current trade creditors35.49237.48
Other non-interest bearing current liabilities74.90403.04
Current liabilities total226.041 272.47
Balance sheet total (liabilities)143.591 469.79
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