Malermester Mads Kam ApS — Credit Rating and Financial Key Figures
CVR number: 40723684
Ravnsbjerggårdsvej 202, 3480 Fredensborg
mads@madskam.dk
tel: 25307678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.47 | 859.73 | 732.69 | 1 160.21 | 1 722.46 |
| Employee benefit expenses | - 504.45 | - 735.27 | - 920.65 | -1 196.14 | -1 216.28 |
| Total depreciation | -0.40 | -4.77 | -4.77 | -4.37 | |
| EBIT | -58.38 | 119.69 | - 192.73 | -40.30 | 506.19 |
| Other financial income | 0.74 | 1.22 | |||
| Other financial expenses | -7.49 | -7.21 | -8.39 | -4.20 | -0.72 |
| Pre-tax profit | -65.87 | 112.47 | - 201.11 | -43.76 | 506.68 |
| Income taxes | 14.48 | -25.31 | 43.30 | 9.63 | - 111.68 |
| Net earnings | -51.39 | 87.16 | - 157.81 | -34.14 | 395.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.90 | 9.14 | 4.37 | ||
| Tangible assets total | 13.90 | 9.14 | 4.37 | ||
| Investments total | 2.13 | 4.47 | 4.47 | 4.47 | 2.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.29 | 256.26 | 94.71 | 24.39 | 431.28 |
| Prepayments and accrued income | 25.98 | 16.86 | 9.32 | 9.32 | 30.34 |
| Current other receivables | 10.10 | 38.57 | 5.81 | ||
| Current deferred tax assets | 14.48 | 0.83 | 44.13 | 55.75 | |
| Short term receivables total | 264.86 | 273.95 | 186.72 | 89.46 | 467.43 |
| Cash and bank deposits | 88.77 | 265.59 | 94.19 | 213.07 | 280.00 |
| Cash and cash equivalents | 88.77 | 265.59 | 94.19 | 213.07 | 280.00 |
| Balance sheet total (assets) | 369.66 | 553.15 | 289.75 | 307.01 | 749.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -51.39 | 35.78 | - 122.04 | - 223.68 | |
| Profit of the financial year | -51.39 | 87.16 | - 157.81 | -34.14 | 395.00 |
| Shareholders equity total | -1.39 | 85.78 | -72.04 | - 106.18 | 288.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 88.86 | 143.83 | 105.46 | 126.60 | 133.50 |
| Current owed to participating | 122.19 | 125.91 | |||
| Short-term deferred tax liabilities | 12.16 | 57.93 | |||
| Other non-interest bearing current liabilities | 160.00 | 185.48 | 256.33 | 286.58 | 269.31 |
| Current liabilities total | 371.04 | 467.38 | 361.79 | 413.18 | 460.74 |
| Balance sheet total (liabilities) | 369.66 | 553.15 | 289.75 | 307.01 | 749.56 |
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.