Tømrermester Henrik Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 40642374
Langelinie Allé 17, 2100 København Ø
madsenhenrik2@gmail.com
tel: 22738969
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 572.03 | 200.92 | -72.30 |
| Employee benefit expenses | - 522.85 | - 288.26 | |
| Total depreciation | -8.33 | -31.67 | |
| EBIT | -1 094.87 | -95.68 | - 103.97 |
| Other financial expenses | -21.20 | -12.02 | -1.69 |
| Pre-tax profit | -1 116.07 | - 107.70 | - 105.66 |
| Income taxes | 202.53 | ||
| Net earnings | -1 116.07 | - 107.70 | 96.88 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.67 | ||
| Tangible assets total | 31.67 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 511.81 | 233.52 | |
| Current owed by particip. interest comp. | 94.76 | ||
| Current other receivables | 303.90 | ||
| Short term receivables total | 910.46 | 233.52 | |
| Cash and bank deposits | 16.25 | 20.95 | |
| Cash and cash equivalents | 16.25 | 20.95 | |
| Balance sheet total (assets) | 910.46 | 281.43 | 20.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 116.07 | -1 223.77 | |
| Profit of the financial year | -1 116.07 | - 107.70 | 96.88 |
| Shareholders equity total | -1 076.07 | -1 183.77 | -1 086.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 31.64 | ||
| Current trade creditors | 1 055.61 | 1 115.66 | |
| Current owed to participating | 537.82 | ||
| Current owed to group member | 67.89 | 898.38 | |
| Other non-interest bearing current liabilities | 361.47 | 281.65 | 209.47 |
| Current liabilities total | 1 986.53 | 1 465.20 | 1 107.85 |
| Balance sheet total (liabilities) | 910.46 | 281.43 | 20.95 |
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