TØMRERFIRMAET MADS LAURIDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31587042
Vesterskovvej 39, 8700 Horsens
mads@madslauridsen.dk
tel: 23718117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 345.20 | 4 624.47 | 4 376.25 | 5 111.14 | 3 767.20 |
| Employee benefit expenses | -2 787.49 | -2 851.59 | -2 972.73 | -3 236.91 | -3 103.86 |
| Total depreciation | - 124.97 | - 109.45 | - 117.55 | - 134.21 | - 106.49 |
| EBIT | 432.75 | 1 663.44 | 1 285.97 | 1 740.01 | 556.85 |
| Other financial income | 5.24 | 54.95 | |||
| Other financial expenses | -1.20 | -14.77 | -2.49 | -0.28 | -2.81 |
| Pre-tax profit | 436.78 | 1 703.61 | 1 283.48 | 1 739.74 | 554.04 |
| Income taxes | -97.73 | - 375.43 | - 282.86 | - 402.85 | - 114.83 |
| Net earnings | 339.04 | 1 328.19 | 1 000.61 | 1 336.89 | 439.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.17 | 8.17 | 3.17 | ||
| Intangible assets total | 13.17 | 8.17 | 3.17 | ||
| Machinery and equipment | 272.88 | 255.33 | 332.54 | 346.50 | 240.01 |
| Tangible assets total | 272.88 | 255.33 | 332.54 | 346.50 | 240.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Inventories total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current trade debtors | 765.25 | 1 438.61 | 1 724.63 | 948.64 | 594.04 |
| Current amounts owed by group member comp. | 1 478.64 | 617.92 | 1 045.54 | 1 130.22 | |
| Current other receivables | 60.69 | 7.35 | 101.67 | 2.63 | |
| Short term receivables total | 825.94 | 2 924.60 | 2 444.22 | 1 996.81 | 1 724.26 |
| Cash and bank deposits | 677.75 | 346.97 | 395.07 | 956.56 | 265.52 |
| Cash and cash equivalents | 677.75 | 346.97 | 395.07 | 956.56 | 265.52 |
| Balance sheet total (assets) | 1 806.73 | 3 552.07 | 3 191.99 | 3 316.87 | 2 246.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 106.62 | - 754.34 | - 426.15 | - 425.54 | 911.35 |
| Profit of the financial year | 339.04 | 1 328.19 | 1 000.61 | 1 336.89 | 439.22 |
| Shareholders equity total | 570.66 | 1 898.85 | 1 699.46 | 2 036.35 | 1 475.57 |
| Provisions | 14.87 | 7.59 | 5.47 | 18.76 | 10.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 220.25 | 105.86 | 138.96 | 196.85 | 146.00 |
| Current owed to participating | 1.00 | 4.54 | 2.16 | ||
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 109.21 | 382.71 | 284.99 | 389.55 | 123.46 |
| Other non-interest bearing current liabilities | 841.73 | 1 156.06 | 1 063.12 | 670.81 | 489.48 |
| Current liabilities total | 1 221.19 | 1 645.63 | 1 487.07 | 1 261.76 | 761.09 |
| Balance sheet total (liabilities) | 1 806.73 | 3 552.07 | 3 191.99 | 3 316.87 | 2 246.78 |
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