T. Madsen Snedker og Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42325732
Carl Nielsens Vej 9, 7430 Ikast
mettetorbenmadsen@gmail.com
tel: 25159300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 272.05 | 700.14 | 658.06 | 754.60 |
| Employee benefit expenses | - 244.63 | - 354.37 | - 489.06 | - 470.60 |
| Total depreciation | -13.64 | -20.00 | -20.00 | -21.06 |
| EBIT | 13.78 | 325.77 | 149.00 | 262.94 |
| Other financial income | 1.34 | 2.06 | ||
| Other financial expenses | -0.18 | -1.21 | -0.63 | -4.68 |
| Pre-tax profit | 13.60 | 324.56 | 149.71 | 260.32 |
| Income taxes | -2.99 | -71.47 | -33.06 | -57.36 |
| Net earnings | 10.61 | 253.10 | 116.65 | 202.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 054.35 | |||
| Machinery and equipment | 111.36 | 91.36 | 71.36 | 51.36 |
| Tangible assets total | 111.36 | 91.36 | 71.36 | 2 105.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.75 | 25.20 | 4.39 | 18.41 |
| Prepayments and accrued income | 13.89 | |||
| Current other receivables | 50.00 | 100.00 | 127.09 | 66.34 |
| Short term receivables total | 74.75 | 125.20 | 131.48 | 98.65 |
| Cash and bank deposits | 202.87 | 470.14 | 374.52 | 139.70 |
| Cash and cash equivalents | 202.87 | 470.14 | 374.52 | 139.70 |
| Balance sheet total (assets) | 388.98 | 686.70 | 577.36 | 2 344.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.61 | 263.71 | 380.36 | |
| Profit of the financial year | 10.61 | 253.10 | 116.65 | 202.95 |
| Shareholders equity total | 50.61 | 303.71 | 420.36 | 623.32 |
| Provisions | 2.99 | 4.63 | 4.10 | 17.57 |
| Non-current loans from credit institutions | 1 011.80 | |||
| Non-current liabilities total | 1 011.80 | |||
| Current loans from credit institutions | 42.37 | |||
| Current trade creditors | 25.06 | 16.96 | 9.45 | 7.96 |
| Current owed to participating | 500.88 | |||
| Short-term deferred tax liabilities | 69.83 | 33.59 | 27.89 | |
| Other non-interest bearing current liabilities | 310.32 | 291.57 | 109.85 | 112.26 |
| Current liabilities total | 335.38 | 378.36 | 152.90 | 691.36 |
| Balance sheet total (liabilities) | 388.98 | 686.70 | 577.36 | 2 344.05 |
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