TØMRERMESTER MADS JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33750072
Mosevej 8, 4200 Slagelse
mads54@stofanet.dk
tel: 28915799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.40 | 306.57 | 283.28 | 601.11 | 1 027.67 |
| Employee benefit expenses | - 352.64 | - 393.10 | - 392.64 | - 392.76 | - 658.70 |
| Total depreciation | -17.91 | -33.08 | -33.08 | -33.08 | -33.08 |
| EBIT | 70.84 | - 119.60 | - 142.44 | 175.27 | 335.89 |
| Other financial income | 5.70 | ||||
| Other financial expenses | -11.64 | -19.98 | -17.42 | -20.13 | -18.76 |
| Pre-tax profit | 59.21 | - 139.58 | - 159.86 | 155.13 | 322.83 |
| Income taxes | -13.45 | 30.52 | 35.13 | -34.13 | -74.70 |
| Net earnings | 45.75 | - 109.05 | - 124.73 | 121.00 | 248.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.49 | 154.41 | 121.33 | 88.25 | 55.17 |
| Tangible assets total | 187.49 | 154.41 | 121.33 | 88.25 | 55.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.59 | 118.13 | 260.00 | 44.49 | 178.13 |
| Current amounts owed by group member comp. | 13.67 | 81.99 | |||
| Current other receivables | 48.00 | 0.71 | -0.00 | 521.58 | |
| Current deferred tax assets | 27.37 | 55.78 | 19.95 | ||
| Short term receivables total | 394.59 | 146.20 | 315.78 | 78.10 | 781.69 |
| Cash and bank deposits | 400.69 | 438.02 | 131.56 | 660.79 | 331.54 |
| Cash and cash equivalents | 400.69 | 438.02 | 131.56 | 660.79 | 331.54 |
| Balance sheet total (assets) | 982.77 | 738.63 | 568.67 | 827.14 | 1 168.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 254.69 | 300.45 | 191.39 | 66.67 | -12.33 |
| Profit of the financial year | 45.75 | - 109.05 | - 124.73 | 121.00 | 248.13 |
| Shareholders equity total | 380.45 | 271.39 | 146.67 | 267.67 | 515.80 |
| Provisions | 6.57 | 3.42 | -0.00 | 0.06 | |
| Non-current loans from credit institutions | 138.87 | 113.11 | 85.17 | 54.88 | |
| Non-current liabilities total | 138.87 | 113.11 | 85.17 | 54.88 | |
| Current loans from credit institutions | 23.77 | 25.77 | 27.94 | 30.29 | 54.88 |
| Current trade creditors | 240.76 | 34.75 | 54.57 | 15.00 | 79.99 |
| Current owed to participating | 54.13 | 45.52 | 96.52 | 122.13 | 122.01 |
| Current owed to group member | 31.16 | 33.17 | 9.31 | ||
| Short-term deferred tax liabilities | 1.39 | 54.69 | |||
| Other non-interest bearing current liabilities | 105.68 | 211.52 | 148.50 | 337.17 | 340.96 |
| Current liabilities total | 456.88 | 350.72 | 336.83 | 504.59 | 652.54 |
| Balance sheet total (liabilities) | 982.77 | 738.63 | 568.67 | 827.14 | 1 168.40 |
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.