Mads Dam Construction ApS — Credit Rating and Financial Key Figures
CVR number: 42964883
Store Valbyvej 248 C, Gundsølille 4000 Roskilde
Mdr-construction@outlook.dk
tel: 23985856
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 169.48 | 63.01 | 153.72 |
| Employee benefit expenses | - 147.95 | -87.34 | - 133.23 |
| EBIT | 21.54 | -24.34 | 20.50 |
| Other financial income | 1.49 | 0.03 | 0.10 |
| Other financial expenses | -30.65 | -0.32 | -0.55 |
| Pre-tax profit | -7.62 | -24.63 | 20.05 |
| Income taxes | -4.73 | 4.89 | -5.80 |
| Net earnings | -12.35 | -19.73 | 14.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 5.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.31 | 36.35 | 41.38 |
| Current other receivables | 5.00 | 0.09 | |
| Current deferred tax assets | 4.90 | 1.10 | |
| Short term receivables total | 86.31 | 46.25 | 42.57 |
| Cash and bank deposits | 44.49 | 22.84 | 49.20 |
| Cash and cash equivalents | 44.49 | 22.84 | 49.20 |
| Balance sheet total (assets) | 130.81 | 69.09 | 96.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.35 | -32.09 | |
| Profit of the financial year | -12.35 | -19.73 | 14.25 |
| Shareholders equity total | 27.65 | 7.91 | 22.16 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 34.66 | 19.69 |
| Current owed to participating | 12.10 | 7.29 | 28.17 |
| Short-term deferred tax liabilities | 4.93 | ||
| Other non-interest bearing current liabilities | 71.14 | 19.23 | 26.75 |
| Current liabilities total | 103.16 | 61.18 | 74.61 |
| Balance sheet total (liabilities) | 130.81 | 69.09 | 96.77 |
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