Entreprenør Asger Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 40354743
Ordrupvej 131, 2920 Charlottenlund
am@eam-aps.dk
tel: 53876065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.24 | 62.52 | 230.89 | -81.52 | 797.38 |
| Employee benefit expenses | - 128.19 | -93.67 | - 135.28 | - 225.79 | - 277.83 |
| Other operating expenses | -5.36 | -3.30 | -2.40 | ||
| EBIT | 82.06 | -36.52 | 92.31 | - 309.71 | 519.55 |
| Other financial income | 0.13 | 0.02 | |||
| Other financial expenses | -0.77 | -2.43 | -3.50 | -9.57 | -20.04 |
| Pre-tax profit | 81.28 | -38.82 | 88.82 | - 319.28 | 499.54 |
| Income taxes | -17.86 | 7.52 | -7.29 | 60.60 | - 139.49 |
| Net earnings | 63.42 | -31.30 | 81.53 | - 258.68 | 360.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 332.52 | |||
| Tangible assets total | 32.00 | 332.52 | |||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current trade debtors | 30.75 | 606.59 | 451.15 | 475.29 | |
| Prepayments and accrued income | 26.25 | 33.64 | 33.73 | 42.04 | |
| Current other receivables | 29.96 | 26.45 | 8.35 | 14.50 | |
| Current deferred tax assets | 5.76 | 7.40 | 72.00 | 4.00 | |
| Short term receivables total | 29.96 | 89.21 | 655.98 | 571.38 | 521.33 |
| Cash and bank deposits | 76.26 | 13.27 | 41.37 | 1.31 | |
| Cash and cash equivalents | 76.26 | 13.27 | 41.37 | 1.31 | |
| Balance sheet total (assets) | 138.22 | 102.48 | 697.35 | 571.38 | 920.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 87.50 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | -39.00 | 24.42 | -6.88 | 74.64 | - 184.03 |
| Profit of the financial year | 63.42 | -31.30 | 81.53 | - 258.68 | 360.05 |
| Shareholders equity total | 64.42 | 33.12 | 114.64 | - 144.03 | 303.51 |
| Provisions | 1.76 | 71.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.92 | 57.87 | |||
| Current trade creditors | 6.02 | 286.03 | 78.87 | ||
| Current owed to participating | 32.00 | 100.00 | 100.00 | 200.00 | |
| Short-term deferred tax liabilities | 16.10 | 0.93 | |||
| Other non-interest bearing current liabilities | 23.93 | 63.35 | 481.77 | 282.46 | 208.42 |
| Current liabilities total | 72.04 | 69.37 | 582.70 | 715.41 | 545.15 |
| Balance sheet total (liabilities) | 138.22 | 102.48 | 697.35 | 571.38 | 920.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.