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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.57 | 283.28 | 601.11 | 1 027.67 | 437.99 |
| Employee benefit expenses | - 393.10 | - 392.64 | - 392.76 | - 658.70 | - 572.82 |
| Total depreciation | -33.08 | -33.08 | -33.08 | -33.08 | -22.95 |
| EBIT | - 119.60 | - 142.44 | 175.27 | 335.89 | - 157.78 |
| Other financial income | 5.70 | 21.75 | |||
| Other financial expenses | -19.98 | -17.42 | -20.13 | -18.76 | -21.06 |
| Pre-tax profit | - 139.58 | - 159.86 | 155.13 | 322.83 | - 157.09 |
| Income taxes | 30.52 | 35.13 | -34.13 | -74.70 | 34.49 |
| Net earnings | - 109.05 | - 124.73 | 121.00 | 248.13 | - 122.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 154.41 | 121.33 | 88.25 | 55.17 | 32.22 |
| Tangible assets total | 154.41 | 121.33 | 88.25 | 55.17 | 32.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.13 | 260.00 | 44.49 | 178.13 | 40.35 |
| Current amounts owed by group member comp. | 13.67 | 81.99 | |||
| Current other receivables | 0.71 | -0.00 | 521.58 | 542.82 | |
| Current deferred tax assets | 27.37 | 55.78 | 19.95 | 34.43 | |
| Short term receivables total | 146.20 | 315.78 | 78.10 | 781.69 | 617.60 |
| Cash and bank deposits | 438.02 | 131.56 | 660.79 | 331.54 | 220.02 |
| Cash and cash equivalents | 438.02 | 131.56 | 660.79 | 331.54 | 220.02 |
| Balance sheet total (assets) | 738.63 | 568.67 | 827.14 | 1 168.40 | 869.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 300.45 | 191.39 | 66.67 | -12.33 | 235.80 |
| Profit of the financial year | - 109.05 | - 124.73 | 121.00 | 248.13 | - 122.59 |
| Shareholders equity total | 271.39 | 146.67 | 267.67 | 515.80 | 193.20 |
| Provisions | 3.42 | -0.00 | 0.06 | ||
| Non-current loans from credit institutions | 113.11 | 85.17 | 54.88 | ||
| Non-current liabilities total | 113.11 | 85.17 | 54.88 | ||
| Current loans from credit institutions | 25.77 | 27.94 | 30.29 | 54.88 | |
| Current trade creditors | 34.75 | 54.57 | 15.00 | 79.99 | 65.79 |
| Current owed to participating | 45.52 | 96.52 | 122.13 | 122.01 | 223.80 |
| Current owed to group member | 33.17 | 9.31 | 174.44 | ||
| Short-term deferred tax liabilities | 54.69 | ||||
| Other non-interest bearing current liabilities | 211.52 | 148.50 | 337.17 | 340.96 | 212.60 |
| Current liabilities total | 350.72 | 336.83 | 504.59 | 652.54 | 676.64 |
| Balance sheet total (liabilities) | 738.63 | 568.67 | 827.14 | 1 168.40 | 869.84 |
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