Mads Vallø Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36934492
Grønnebjærgvej 73, Bukkerup 4360 Kirke Eskilstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.31 | 184.82 | 31.82 | 320.27 | - 114.15 |
| Employee benefit expenses | - 459.94 | ||||
| Total depreciation | -15.00 | -15.00 | |||
| EBIT | -59.31 | 184.82 | 31.82 | 305.27 | - 589.09 |
| Other financial income | 1.33 | 29.40 | 13.57 | 4.87 | 22.62 |
| Other financial expenses | -0.59 | -1.29 | -2.43 | -1.56 | -3.52 |
| Net income from associates (fin.) | -4.72 | -3.99 | |||
| Pre-tax profit | -58.57 | 212.93 | 42.96 | 303.86 | - 573.99 |
| Income taxes | 86.00 | -9.44 | -68.06 | 124.50 | |
| Net earnings | -58.57 | 298.93 | 33.52 | 235.80 | - 449.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.00 | 45.00 | |||
| Tangible assets total | 60.00 | 45.00 | |||
| Holdings in group member companies | 21.68 | 17.69 | |||
| Investments total | 21.68 | 17.69 | |||
| Long term receivables total | |||||
| Finished products/goods | 96.58 | 36.93 | |||
| Inventories total | 96.58 | 36.93 | |||
| Current trade debtors | 2.48 | 76.89 | 219.82 | 225.00 | |
| Prepayments and accrued income | 3.02 | 3.02 | |||
| Current other receivables | 46.59 | 9.60 | |||
| Current deferred tax assets | 86.00 | 76.56 | 9.14 | 133.85 | |
| Short term receivables total | 49.07 | 86.00 | 156.47 | 231.97 | 368.45 |
| Other current investments | 35.28 | 64.68 | 75.85 | 78.32 | 97.80 |
| Cash and bank deposits | 53.23 | 157.08 | 145.92 | 242.14 | 23.90 |
| Cash and cash equivalents | 88.51 | 221.76 | 221.77 | 320.46 | 121.71 |
| Balance sheet total (assets) | 137.58 | 404.34 | 415.17 | 634.12 | 552.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 58.57 | -57.20 | 182.83 | 155.35 | 391.15 |
| Profit of the financial year | -58.57 | 298.93 | 33.52 | 235.80 | - 449.49 |
| Shareholders equity total | 80.00 | 348.93 | 325.25 | 502.16 | -8.34 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 52.93 | 0.70 | 340.79 | ||
| Current owed to participating | 56.29 | 182.92 | |||
| Other non-interest bearing current liabilities | 4.64 | 55.41 | 89.92 | 74.97 | 37.47 |
| Current liabilities total | 57.58 | 55.41 | 89.92 | 131.97 | 561.18 |
| Balance sheet total (liabilities) | 137.58 | 404.34 | 415.17 | 634.12 | 552.84 |
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