Tømrermester H. Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 42191884
Agerupvej 18, Bukkerup 4360 Kirke Eskilstrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit444.51804.90- 266.45
Employee benefit expenses- 152.04- 695.41- 584.90
EBIT292.47109.49- 851.35
Other financial expenses-3.68-32.659.81
Income from other inv. held as non-curr. assets3.48
Pre-tax profit288.8076.84- 838.05
Income taxes-64.09-19.91-30.10
Net earnings224.7156.93- 868.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors93.21944.921 149.79
Current amounts owed by group member comp.932.8056.68
Current other receivables115.0016.85
Short term receivables total208.211 894.571 206.47
Cash and bank deposits386.94
Cash and cash equivalents386.94
Balance sheet total (assets)595.151 894.571 206.47

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings224.71281.64
Profit of the financial year224.7156.93- 868.14
Shareholders equity total264.71321.64- 546.50
Non-current liabilities total
Current loans from credit institutions3.221.14
Current trade creditors120.10432.34535.30
Current owed to group member1.44
Other non-interest bearing current liabilities210.341 137.371 215.09
Current liabilities total330.441 572.931 752.97
Balance sheet total (liabilities)595.151 894.571 206.47
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