Claus og Peter Madsen transport ApS — Credit Rating and Financial Key Figures
CVR number: 41066369
Egemosevej 39, Kelstrup 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.79 | ||||
| Gross profit | -5.79 | 89.53 | 1 907.97 | 1 870.79 | 2 601.45 |
| Employee benefit expenses | -2 521.84 | -1 689.45 | -1 976.74 | ||
| Total depreciation | - 103.59 | - 215.65 | - 204.36 | - 335.41 | |
| EBIT | -5.79 | -14.06 | - 829.52 | -23.02 | 289.30 |
| Other financial income | 28.54 | 11.02 | 13.97 | ||
| Other financial expenses | -0.66 | -8.02 | -12.11 | -29.10 | -20.42 |
| Pre-tax profit | -6.46 | -22.08 | - 813.09 | -41.10 | 282.86 |
| Income taxes | 159.41 | -26.74 | -13.76 | ||
| Net earnings | -6.46 | -22.08 | - 653.69 | -67.84 | 269.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 281.00 | 414.37 | 573.40 | 498.19 | 818.03 |
| Tangible assets total | 281.00 | 414.37 | 573.40 | 498.19 | 818.03 |
| Investments total | |||||
| Non-current loans receivable | 132.66 | ||||
| Deferred tax assets | 159.41 | ||||
| Long term receivables total | 159.41 | 132.66 | |||
| Finished products/goods | 330.00 | ||||
| Inventories total | 330.00 | ||||
| Current trade debtors | 642.94 | 490.00 | 451.49 | 507.37 | |
| Current other receivables | 175.44 | ||||
| Current deferred tax assets | 6.28 | 2.42 | 124.34 | ||
| Short term receivables total | 175.44 | 642.94 | 496.27 | 453.91 | 631.72 |
| Cash and bank deposits | 394.22 | 102.95 | 91.86 | 130.82 | |
| Cash and cash equivalents | 394.22 | 102.95 | 91.86 | 130.82 | |
| Balance sheet total (assets) | 456.44 | 1 451.53 | 1 332.02 | 1 176.63 | 1 910.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | -6.46 | -28.54 | - 162.22 | - 230.06 | |
| Profit of the financial year | -6.46 | -22.08 | - 653.69 | -67.84 | 269.09 |
| Shareholders equity total | 393.54 | 371.46 | - 282.22 | 269.94 | 539.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 55.44 | 368.01 | 174.18 | 183.04 | 332.57 |
| Current owed to participating | 7.25 | ||||
| Other non-interest bearing current liabilities | 712.05 | 1 440.07 | 723.66 | 1 038.96 | |
| Current liabilities total | 62.89 | 1 080.07 | 1 614.25 | 906.70 | 1 371.53 |
| Balance sheet total (liabilities) | 456.44 | 1 451.53 | 1 332.02 | 1 176.63 | 1 910.56 |
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