ENTREPRENØR MADS BOYE ApS — Credit Rating and Financial Key Figures

CVR number: 25446690
Parkvej 40, 2830 Virum
tel: 40195733

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30 359.1028 801.72
Employee benefit expenses-13 116.59-13 269.69
Total depreciation- 141.93-62.81
EBIT11 492.0012 134.0017 974.0017 100.5815 469.22
Other financial income565.25758.86
Other financial expenses-36.37-47.90
Pre-tax profit8 998.009 531.0014 070.0017 629.4616 180.18
Income taxes-3 920.00-3 592.85
Net earnings8 998.009 531.0014 070.0013 709.4512 587.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings62.81
Tangible assets total62.81
Investments total34 155.0038 071.0058 420.0023.4423.44
Long term receivables total
Raw materials and consumables50.0050.00
Inventories total50.0050.00
Current trade debtors13 547.1512 769.66
Current amounts owed by group member comp.11 890.3814 524.36
Prepayments and accrued income38.9751.17
Current other receivables3 416.7412 965.48
Short term receivables total28 893.2440 310.67
Cash and bank deposits25 372.0317 337.04
Cash and cash equivalents25 372.0317 337.04
Balance sheet total (assets)34 155.0038 071.0058 420.0054 401.5257 721.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital17 498.0018 031.0024 070.00500.00500.00
Shares repurchased11 000.0011 000.00
Retained earnings-8 998.00-9 531.00-14 070.00-1 465.531 243.92
Profit of the financial year8 998.009 531.0014 070.0013 709.4512 587.34
Shareholders equity total17 498.0018 031.0024 070.0023 743.9225 331.25
Provisions3 000.002 485.00
Non-current liabilities total
Advances received2 489.21420.25
Current trade creditors11 183.8414 035.22
Current owed to group member5 320.125 560.78
Short-term deferred tax liabilities3 920.003 507.85
Other non-interest bearing current liabilities4 744.446 380.80
Current liabilities total27 657.6029 904.89
Balance sheet total (liabilities)17 498.0018 031.0024 070.0054 401.5257 721.15
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