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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 169.48 | 39.27 |
| Employee benefit expenses | - 147.95 | -61.24 |
| EBIT | 21.54 | -21.97 |
| Other financial income | 1.49 | 0.03 |
| Other financial expenses | -30.65 | -2.69 |
| Pre-tax profit | -7.62 | -24.63 |
| Income taxes | -4.73 | 4.89 |
| Net earnings | -12.35 | -19.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 86.31 | 36.35 |
| Current other receivables | 5.00 | |
| Current deferred tax assets | 4.90 | |
| Short term receivables total | 86.31 | 46.25 |
| Cash and bank deposits | 44.49 | 22.84 |
| Cash and cash equivalents | 44.49 | 22.84 |
| Balance sheet total (assets) | 130.81 | 69.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.35 | |
| Profit of the financial year | -12.35 | -19.73 |
| Shareholders equity total | 27.65 | 7.91 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 12.10 | 7.29 |
| Short-term deferred tax liabilities | 4.93 | |
| Other non-interest bearing current liabilities | 71.14 | 38.88 |
| Current liabilities total | 103.16 | 61.18 |
| Balance sheet total (liabilities) | 130.81 | 69.09 |
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