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 length1212121212
Net sales
Gross profit210.2462.52230.89-81.52797.38
Employee benefit expenses- 128.19-93.67- 135.28- 225.79- 277.83
Other operating expenses-5.36-3.30-2.40
EBIT82.06-36.5292.31- 309.71519.55
Other financial income0.130.02
Other financial expenses-0.77-2.43-3.50-9.57-20.04
Pre-tax profit81.28-38.8288.82- 319.28499.54
Income taxes-17.867.52-7.2960.60- 139.49
Net earnings63.42-31.3081.53- 258.68360.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment32.00332.52
Tangible assets total32.00332.52
Investments total30.00
Long term receivables total
Finished products/goods35.00
Inventories total35.00
Current trade debtors30.75606.59451.15475.29
Prepayments and accrued income26.2533.6433.7342.04
Current other receivables29.9626.458.3514.50
Current deferred tax assets5.767.4072.004.00
Short term receivables total29.9689.21655.98571.38521.33
Cash and bank deposits76.2613.2741.371.31
Cash and cash equivalents76.2613.2741.371.31
Balance sheet total (assets)138.22102.48697.35571.38920.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.0040.0040.0040.0040.00
Asset revaluation reserve87.50
Other reserves39.00
Retained earnings-39.0024.42-6.8874.64- 184.03
Profit of the financial year63.42-31.3081.53- 258.68360.05
Shareholders equity total64.4233.12114.64- 144.03303.51
Provisions1.7671.49
Non-current liabilities total
Current loans from credit institutions46.9257.87
Current trade creditors6.02286.0378.87
Current owed to participating32.00100.00100.00200.00
Short-term deferred tax liabilities16.100.93
Other non-interest bearing current liabilities23.9363.35481.77282.46208.42
Current liabilities total72.0469.37582.70715.41545.15
Balance sheet total (liabilities)138.22102.48697.35571.38920.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.