MADS TROELS HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30071522
Carolinevej 11, 2900 Hellerup
mth@lean-agile.dk
tel: 45808028
www.madstroelshansen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 267.78 | 2 208.84 | 2 035.87 | 1 588.82 | 1 514.08 |
| Employee benefit expenses | -1 694.37 | -1 688.57 | -1 846.67 | -1 696.30 | -1 263.32 |
| Other operating expenses | -92.57 | ||||
| EBIT | 573.40 | 520.28 | 96.62 | - 107.49 | 250.76 |
| Other financial income | 0.05 | 4.17 | 76.38 | 48.06 | |
| Other financial expenses | -12.25 | -20.86 | - 109.36 | -9.54 | -6.36 |
| Pre-tax profit | 561.20 | 503.59 | -12.74 | -40.64 | 292.47 |
| Income taxes | - 123.44 | - 113.24 | 1.44 | 5.03 | -77.12 |
| Net earnings | 437.76 | 390.34 | -11.29 | -35.61 | 215.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.31 | 38.31 | 38.31 | 72.00 | 72.00 |
| Non-current loans receivable | 0.39 | 504.56 | 612.08 | 688.25 | 734.43 |
| Long term receivables total | 0.39 | 504.56 | 612.08 | 688.25 | 734.43 |
| Inventories total | |||||
| Current trade debtors | 527.44 | 285.56 | 159.61 | 113.00 | 216.61 |
| Prepayments and accrued income | 49.16 | 51.88 | 29.17 | 5.00 | 57.29 |
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 52.94 | 56.08 | 1.43 | ||
| Short term receivables total | 776.60 | 537.43 | 241.72 | 174.08 | 275.33 |
| Cash and bank deposits | 2 162.69 | 1 250.81 | 868.09 | 514.25 | 500.18 |
| Cash and cash equivalents | 2 162.69 | 1 250.81 | 868.09 | 514.25 | 500.18 |
| Balance sheet total (assets) | 2 977.99 | 2 331.11 | 1 760.19 | 1 448.59 | 1 581.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 580.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 413.48 | 736.84 | 1 009.39 | 876.09 | 705.49 |
| Profit of the financial year | 437.76 | 390.34 | -11.29 | -35.61 | 215.34 |
| Shareholders equity total | 1 556.24 | 1 366.59 | 1 240.89 | 1 087.49 | 1 180.83 |
| Provisions | 8.16 | 9.42 | 4.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 47.20 | 71.35 | 118.67 | 118.40 | 59.20 |
| Current owed to participating | 20.04 | 11.97 | |||
| Short-term deferred tax liabilities | 92.28 | 63.98 | 27.34 | ||
| Other non-interest bearing current liabilities | 862.07 | 604.20 | 395.70 | 230.80 | 314.57 |
| Accruals and deferred income | 392.00 | 203.60 | 11.90 | ||
| Current liabilities total | 1 413.58 | 955.10 | 514.38 | 361.10 | 401.11 |
| Balance sheet total (liabilities) | 2 977.99 | 2 331.11 | 1 760.19 | 1 448.59 | 1 581.94 |
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