MAX & CLAUS TÆPPEMONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 20088192
Kirkebakken 38, Jernved 6771 Gredstedbro
tel: 75435142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.56 | 2 097.74 | 1 776.56 | 1 389.00 | 1 343.45 |
| Employee benefit expenses | -1 542.67 | -1 440.48 | -1 660.35 | -1 435.60 | -1 399.89 |
| Total depreciation | -44.35 | -60.15 | - 140.25 | - 112.92 | -91.38 |
| EBIT | 207.53 | 597.11 | -24.04 | - 159.53 | - 147.81 |
| Other financial income | 29.56 | 31.46 | 30.46 | 30.52 | 23.03 |
| Other financial expenses | -21.40 | -30.32 | -22.32 | -14.20 | -12.88 |
| Pre-tax profit | 215.69 | 598.25 | -15.89 | - 143.20 | - 137.67 |
| Income taxes | -45.90 | - 129.78 | 6.30 | 32.60 | 31.40 |
| Net earnings | 169.79 | 468.47 | -9.59 | - 110.60 | - 106.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 028.86 | 987.70 | 946.55 | 925.00 | 925.00 |
| Machinery and equipment | 91.80 | 72.80 | 425.58 | 334.21 | 242.83 |
| Tangible assets total | 1 120.66 | 1 060.50 | 1 372.13 | 1 259.21 | 1 167.83 |
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Long term receivables total | |||||
| Finished products/goods | 834.33 | 1 042.93 | 1 032.10 | 1 006.57 | 937.54 |
| Inventories total | 834.33 | 1 042.93 | 1 032.10 | 1 006.57 | 937.54 |
| Current trade debtors | 283.91 | 106.28 | 285.26 | 121.96 | 161.88 |
| Prepayments and accrued income | 36.51 | 29.05 | 39.76 | 39.61 | 49.83 |
| Current other receivables | 3.86 | 17.00 | 39.04 | ||
| Short term receivables total | 320.42 | 139.19 | 325.01 | 178.57 | 250.76 |
| Cash and bank deposits | 1 248.73 | 1 301.62 | 349.62 | 325.61 | 144.29 |
| Cash and cash equivalents | 1 248.73 | 1 301.62 | 349.62 | 325.61 | 144.29 |
| Balance sheet total (assets) | 3 581.14 | 3 601.24 | 3 135.86 | 2 826.96 | 2 557.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 899.52 | 1 969.30 | 2 337.77 | 2 328.17 | 2 217.57 |
| Profit of the financial year | 169.79 | 468.47 | -9.59 | - 110.60 | - 106.27 |
| Shareholders equity total | 2 294.30 | 2 662.77 | 2 553.18 | 2 342.57 | 2 236.31 |
| Provisions | 67.70 | 70.30 | 64.00 | 31.40 | |
| Non-current loans from credit institutions | 283.73 | 217.84 | 148.61 | 75.95 | |
| Non-current liabilities total | 283.73 | 217.84 | 148.61 | 75.95 | |
| Current loans from credit institutions | 62.78 | 65.89 | 69.16 | 72.59 | 75.94 |
| Current trade creditors | 222.95 | 169.83 | 147.94 | 161.77 | 88.00 |
| Short-term deferred tax liabilities | 30.60 | 159.13 | 26.45 | ||
| Other non-interest bearing current liabilities | 619.08 | 255.48 | 126.52 | 142.69 | 157.18 |
| Current liabilities total | 935.41 | 650.33 | 370.08 | 377.05 | 321.11 |
| Balance sheet total (liabilities) | 3 581.14 | 3 601.24 | 3 135.86 | 2 826.96 | 2 557.42 |
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