Tømrermester H. Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 42191884
Agerupvej 18, Bukkerup 4360 Kirke Eskilstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 444.51 | 804.90 | - 266.45 | 1 123.40 |
| Employee benefit expenses | - 152.04 | - 695.41 | - 584.90 | - 439.28 |
| EBIT | 292.47 | 109.49 | - 851.35 | 684.12 |
| Other financial expenses | -3.68 | -32.65 | 9.81 | -40.41 |
| Income from other inv. held as non-curr. assets | 3.48 | |||
| Pre-tax profit | 288.80 | 76.84 | - 838.05 | 643.72 |
| Income taxes | -64.09 | -19.91 | -30.10 | - 151.49 |
| Net earnings | 224.71 | 56.93 | - 868.14 | 492.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 93.21 | 944.92 | 1 149.79 | 948.50 |
| Current amounts owed by group member comp. | 932.80 | 56.68 | ||
| Current owed by particip. interest comp. | 8.06 | |||
| Current other receivables | 115.00 | 16.85 | ||
| Short term receivables total | 208.21 | 1 894.57 | 1 206.47 | 956.56 |
| Cash and bank deposits | 386.94 | 432.64 | ||
| Cash and cash equivalents | 386.94 | 432.64 | ||
| Balance sheet total (assets) | 595.15 | 1 894.57 | 1 206.47 | 1 389.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 224.71 | 281.64 | - 586.50 | |
| Profit of the financial year | 224.71 | 56.93 | - 868.14 | 492.22 |
| Shareholders equity total | 264.71 | 321.64 | - 546.50 | -54.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.22 | 1.14 | 165.00 | |
| Current trade creditors | 120.10 | 432.34 | 535.30 | 823.86 |
| Current owed to group member | 1.44 | 58.20 | ||
| Other non-interest bearing current liabilities | 210.34 | 1 137.37 | 1 215.09 | 396.43 |
| Current liabilities total | 330.44 | 1 572.93 | 1 752.97 | 1 443.49 |
| Balance sheet total (liabilities) | 595.15 | 1 894.57 | 1 206.47 | 1 389.21 |
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