TOM MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25764609
Randersvej 27, 9550 Mariager
tm@johnfrandsen.dk
tel: 20247454
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.6114.9519.10901.87- 203.95
Employee benefit expenses-42.19-50.40-50.40-55.09-50.12
Other operating expenses-0.20- 195.35-4.31
Total depreciation-14.71-15.54-13.99-3.33-3.33
EBIT-63.71- 246.34-49.60843.45- 257.39
Other financial income210.80210.85135.20224.66914.14
Other financial expenses-65.96-40.16- 283.40-50.64-5.98
Net income from associates (fin.)3 228.857 205.427 339.704 269.434 487.01
Pre-tax profit3 309.977 129.787 141.905 286.905 137.77
Income taxes-2.98-49.83-95.36- 231.1357.54
Net earnings3 306.997 079.957 046.545 055.775 195.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 449.042 573.802 559.81835.01831.68
Other tangible assets798.07
Tangible assets total2 449.042 573.802 559.81835.011 629.75
Participating interests9 311.4114 462.4018 645.223 245.101 160.10
Investments total9 311.4114 462.4018 645.223 245.101 160.10
Non-current loans receivable155.00155.00155.002 253.101 294.69
Non-current other receivables909.68814.63553.44253.04
Long term receivables total1 064.68969.63708.442 506.151 294.69
Raw materials and consumables337.94439.92694.411 077.532 460.86
Inventories total337.94439.92694.411 077.532 460.86
Current trade debtors8.990.4059.246.11
Current owed by particip. interest comp.7 519.247 155.398 334.677 527.455 136.78
Current other receivables2 249.732 830.572 158.272 849.982 990.17
Current deferred tax assets49.830.921.652.38
Short term receivables total9 818.799 994.9510 494.2610 438.328 135.43
Other current investments2 938.3210 750.93
Cash and bank deposits518.63320.87511.64812.14
Cash and cash equivalents518.63320.873 449.9611 563.07
Balance sheet total (assets)22 981.8528 959.3333 423.0121 552.0626 243.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60500.00600.00500.00500.00
Other reserves6 184.7311 287.7115 425.13
Retained earnings9 007.426 711.429 053.9615 600.5120 156.28
Profit of the financial year3 306.997 079.957 046.545 055.775 195.31
Shareholders equity total18 734.7425 704.0932 250.6321 281.2825 976.59
Non-current loans from credit institutions1 257.731 195.00899.12
Non-current other liabilities10.5510.5510.5510.5510.55
Non-current liabilities total1 268.281 205.55909.6710.5510.55
Current bonds673.09
Current loans from credit institutions2 060.641 947.6440.00
Current trade creditors72.0433.2662.0027.0027.00
Current owed to participating171.2967.4563.760.34112.64
Short-term deferred tax liabilities96.27231.86116.45
Other non-interest bearing current liabilities1.781.340.671.030.67
Current liabilities total2 978.842 049.69262.71260.23256.77
Balance sheet total (liabilities)22 981.8528 959.3333 423.0121 552.0626 243.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version