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 length12121212
Net sales
Gross profit272.05700.14658.06754.60
Employee benefit expenses- 244.63- 354.37- 489.06- 470.60
Total depreciation-13.64-20.00-20.00-21.06
EBIT13.78325.77149.00262.94
Other financial income1.342.06
Other financial expenses-0.18-1.21-0.63-4.68
Pre-tax profit13.60324.56149.71260.32
Income taxes-2.99-71.47-33.06-57.36
Net earnings10.61253.10116.65202.95

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 054.35
Machinery and equipment111.3691.3671.3651.36
Tangible assets total111.3691.3671.362 105.70
Investments total
Long term receivables total
Inventories total
Current trade debtors24.7525.204.3918.41
Prepayments and accrued income13.89
Current other receivables50.00100.00127.0966.34
Short term receivables total74.75125.20131.4898.65
Cash and bank deposits202.87470.14374.52139.70
Cash and cash equivalents202.87470.14374.52139.70
Balance sheet total (assets)388.98686.70577.362 344.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings10.61263.71380.36
Profit of the financial year10.61253.10116.65202.95
Shareholders equity total50.61303.71420.36623.32
Provisions2.994.634.1017.57
Non-current loans from credit institutions1 011.80
Non-current liabilities total1 011.80
Current loans from credit institutions42.37
Current trade creditors25.0616.969.457.96
Current owed to participating500.88
Short-term deferred tax liabilities69.8333.5927.89
Other non-interest bearing current liabilities310.32291.57109.85112.26
Current liabilities total335.38378.36152.90691.36
Balance sheet total (liabilities)388.98686.70577.362 344.05
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