HENRIK MADSEN TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 19571246
Georg Brandes Vej 4, 6000 Kolding
tel: 75501502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 007.83 | 2 374.65 | 1 904.28 | 1 091.41 | - 402.50 |
| Employee benefit expenses | -1 532.72 | -1 343.16 | -1 715.21 | -1 194.38 | - 298.44 |
| Other operating expenses | -91.88 | ||||
| Total depreciation | - 197.63 | - 201.01 | - 114.66 | -68.41 | -26.67 |
| EBIT | 1 185.59 | 830.47 | 74.41 | - 171.37 | - 727.61 |
| Other financial income | 71.38 | 55.69 | 57.15 | 149.79 | 55.08 |
| Other financial expenses | - 107.74 | -67.71 | -80.74 | -69.70 | -55.70 |
| Pre-tax profit | 1 149.23 | 818.46 | 50.81 | -91.28 | - 728.23 |
| Income taxes | - 256.64 | - 181.95 | -12.04 | 10.02 | 70.83 |
| Net earnings | 892.59 | 636.50 | 38.78 | -81.26 | - 657.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 747.53 | 546.51 | 110.77 | 42.37 | 15.70 |
| Tangible assets total | 747.53 | 546.51 | 110.77 | 42.37 | 15.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 1 426.53 | 817.21 | 661.11 | 182.54 | 20.25 |
| Current amounts owed by group member comp. | 2 777.86 | 2 833.55 | 2 890.69 | 3 039.17 | 2 567.95 |
| Prepayments and accrued income | 52.90 | 46.89 | 41.02 | 46.66 | |
| Current other receivables | 36.64 | 22.65 | 51.71 | 18.21 | |
| Current deferred tax assets | 12.24 | 22.26 | 127.17 | ||
| Short term receivables total | 4 293.93 | 3 720.29 | 3 656.78 | 3 290.63 | 2 733.57 |
| Cash and bank deposits | 1 040.17 | 1 653.45 | 1 176.54 | 1 484.97 | 419.36 |
| Cash and cash equivalents | 1 040.17 | 1 653.45 | 1 176.54 | 1 484.97 | 419.36 |
| Balance sheet total (assets) | 6 111.62 | 5 950.25 | 4 974.09 | 4 847.96 | 3 168.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 600.00 | |||
| Retained earnings | - 103.42 | 189.17 | 825.67 | 864.45 | 783.19 |
| Profit of the financial year | 892.59 | 636.50 | 38.78 | -81.26 | - 657.39 |
| Shareholders equity total | 1 814.17 | 1 550.67 | 989.45 | 908.19 | 250.80 |
| Provisions | 38.36 | 25.66 | 38.20 | ||
| Non-current liabilities total | |||||
| Advances received | 144.65 | 152.63 | 58.62 | ||
| Current trade creditors | 414.99 | 436.45 | 121.23 | 75.86 | 37.73 |
| Current owed to participating | 0.54 | 1.01 | 1.01 | 1.01 | 1.01 |
| Current owed to group member | 2 491.51 | 3 242.93 | 3 389.46 | 3 621.54 | 2 840.89 |
| Short-term deferred tax liabilities | 258.08 | 194.65 | 49.94 | ||
| Other non-interest bearing current liabilities | 949.32 | 346.25 | 364.37 | 241.37 | |
| Current liabilities total | 4 259.10 | 4 373.92 | 3 984.63 | 3 939.77 | 2 879.63 |
| Balance sheet total (liabilities) | 6 111.62 | 5 950.25 | 4 974.09 | 4 847.96 | 3 168.62 |
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