Malermester Thomas Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 29537615
Østergade 97, 3200 Helsinge
maler@kronborg-madsen.dk
tel: 27141659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.96 | 347.72 | 268.60 | 219.56 | 264.42 |
| Employee benefit expenses | - 171.10 | - 339.71 | - 217.19 | - 230.67 | - 356.17 |
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 | -15.06 |
| EBIT | 16.86 | -27.00 | 16.41 | -46.10 | - 106.81 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.93 | -0.86 | -1.01 | ||
| Pre-tax profit | 15.94 | -27.86 | 15.40 | -46.10 | - 106.69 |
| Income taxes | -3.68 | 6.10 | -3.71 | 9.41 | 22.48 |
| Net earnings | 12.26 | -21.76 | 11.69 | -36.69 | -84.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.05 | 85.06 | 50.05 | 15.06 | |
| Tangible assets total | 120.05 | 85.06 | 50.05 | 15.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.13 | 60.00 | 39.00 | 39.00 | 9.96 |
| Inventories total | 49.13 | 60.00 | 39.00 | 39.00 | 9.96 |
| Current trade debtors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current other receivables | 83.54 | ||||
| Current deferred tax assets | 3.34 | 1.17 | 12.58 | 33.06 | |
| Short term receivables total | 2.00 | 5.34 | 3.17 | 98.13 | 35.06 |
| Cash and bank deposits | 129.49 | 118.05 | 124.76 | 51.99 | 82.09 |
| Cash and cash equivalents | 129.49 | 118.05 | 124.76 | 51.99 | 82.09 |
| Balance sheet total (assets) | 300.67 | 268.45 | 216.99 | 204.18 | 127.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.54 | 66.80 | 45.04 | 56.73 | 20.04 |
| Profit of the financial year | 12.26 | -21.76 | 11.69 | -36.69 | -84.22 |
| Shareholders equity total | 191.80 | 170.04 | 181.73 | 145.04 | 60.82 |
| Provisions | 4.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.08 | 10.00 | 10.00 | 15.75 | 13.22 |
| Current owed to participating | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Short-term deferred tax liabilities | 4.34 | 1.61 | 0.05 | ||
| Other non-interest bearing current liabilities | 85.92 | 87.64 | 22.88 | 42.57 | 52.29 |
| Current liabilities total | 104.12 | 98.41 | 35.26 | 59.14 | 66.29 |
| Balance sheet total (liabilities) | 300.67 | 268.45 | 216.99 | 204.18 | 127.11 |
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