TJ-MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25388143
Kirkeagervej 9, Vester Sottrup 6400 Sønderborg
OHD@stofanet.dk
tel: 27158926
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 478.24 | 523.14 |
| Employee benefit expenses | - 367.80 | - 464.32 |
| Total depreciation | -40.00 | |
| EBIT | 70.43 | 58.83 |
| Other financial expenses | -0.48 | -2.86 |
| Pre-tax profit | 69.96 | 55.97 |
| Income taxes | -16.30 | -12.46 |
| Net earnings | 53.66 | 43.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 44.64 | 47.36 |
| Current other receivables | 2.06 | 18.55 |
| Short term receivables total | 46.70 | 65.91 |
| Cash and bank deposits | 66.26 | 76.55 |
| Cash and cash equivalents | 66.26 | 76.55 |
| Balance sheet total (assets) | 112.96 | 142.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -52.67 | 0.99 |
| Profit of the financial year | 53.66 | 43.51 |
| Shareholders equity total | 50.99 | 94.50 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 61.98 | 47.96 |
| Current liabilities total | 61.98 | 47.96 |
| Balance sheet total (liabilities) | 112.96 | 142.46 |
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