Mads og Lars Madsens Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43267426
Golfparken 29, Bolteskov 5750 Ringe
mail@tmmadsen.dk
tel: 29936254
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 121.341 733.31
Employee benefit expenses- 716.24-1 398.42
Total depreciation- 175.97- 173.15
EBIT229.12161.74
Other financial income0.69
Other financial expenses-3.42-2.08
Pre-tax profit225.70160.35
Income taxes-52.30-36.33
Net earnings173.41124.02

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment72.00140.63
Tangible assets total72.00140.63
Investments total
Long term receivables total
Inventories total
Current trade debtors106.55266.40
Prepayments and accrued income77.6172.70
Current other receivables21.5542.92
Current deferred tax assets40.7730.72
Short term receivables total246.49412.75
Cash and bank deposits222.22463.78
Cash and cash equivalents222.22463.78
Balance sheet total (assets)540.701 017.16

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings173.41
Profit of the financial year173.41124.02
Shareholders equity total213.41337.43
Provisions18.0718.11
Non-current liabilities total
Current trade creditors92.00382.15
Current owed to participating99.86101.85
Other non-interest bearing current liabilities117.37177.61
Current liabilities total309.23661.61
Balance sheet total (liabilities)540.701 017.16
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