Tømrermester N. E. Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 38455540
Knudmoseparken 168, Lind 7400 Herning
ne@ne-madsen.dk
tel: 40202870
ne-madsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 615.20 | 2 093.07 | 2 277.06 | 2 631.98 | 2 702.69 |
| Employee benefit expenses | -1 487.77 | -1 902.78 | -2 123.19 | -2 428.11 | -2 350.65 |
| Total depreciation | -31.52 | -27.39 | -25.68 | -28.28 | -8.96 |
| EBIT | 95.91 | 162.90 | 128.19 | 175.59 | 343.08 |
| Other financial income | 4.63 | -0.04 | 0.45 | 1.10 | |
| Other financial expenses | -29.92 | -36.85 | -18.42 | -81.60 | - 203.97 |
| Pre-tax profit | 70.62 | 126.01 | 110.22 | 95.09 | 139.11 |
| Income taxes | -38.14 | -29.29 | -28.11 | -30.95 | -38.74 |
| Net earnings | 32.47 | 96.72 | 82.11 | 64.14 | 100.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.48 | 56.59 | 49.81 | 48.73 | 39.77 |
| Tangible assets total | 68.48 | 56.59 | 49.81 | 48.73 | 39.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 70.00 | 80.00 | 80.00 | 100.00 |
| Inventories total | 50.00 | 70.00 | 80.00 | 80.00 | 100.00 |
| Current trade debtors | 231.38 | 938.65 | 378.87 | 32.59 | 1 363.18 |
| Prepayments and accrued income | 34.86 | 18.59 | 19.52 | 15.40 | 36.86 |
| Current other receivables | 1 021.81 | 1 103.76 | 1 426.44 | 2 521.66 | 2 505.92 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 1 288.05 | 2 061.00 | 1 824.82 | 2 579.64 | 3 905.97 |
| Cash and bank deposits | 258.83 | ||||
| Cash and cash equivalents | 258.83 | ||||
| Balance sheet total (assets) | 1 406.53 | 2 187.59 | 2 213.46 | 2 708.37 | 4 045.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.23 | 96.71 | 193.42 | 275.53 | 339.68 |
| Profit of the financial year | 32.47 | 96.72 | 82.11 | 64.14 | 100.38 |
| Shareholders equity total | 146.71 | 243.42 | 325.54 | 389.67 | 490.05 |
| Provisions | 48.24 | 50.58 | 60.34 | 91.29 | 116.23 |
| Non-current loans from credit institutions | 55.42 | 37.26 | 17.68 | ||
| Non-current other liabilities | 225.91 | ||||
| Non-current liabilities total | 55.42 | 37.26 | 243.59 | ||
| Current loans from credit institutions | 96.89 | 411.72 | 671.57 | 1 322.69 | 1 863.60 |
| Advances received | 23.34 | ||||
| Current trade creditors | 457.62 | 249.29 | 426.07 | 366.74 | 418.48 |
| Current owed to participating | 184.60 | 245.00 | |||
| Short-term deferred tax liabilities | 31.67 | 24.94 | 12.35 | 1.79 | |
| Other non-interest bearing current liabilities | 569.98 | 985.77 | 474.00 | 514.64 | 910.58 |
| Current liabilities total | 1 156.16 | 1 856.33 | 1 583.99 | 2 227.41 | 3 439.45 |
| Balance sheet total (liabilities) | 1 406.53 | 2 187.59 | 2 213.46 | 2 708.37 | 4 045.74 |
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