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 length1212121212
Net sales
Gross profit1 794.562 097.741 776.561 389.001 343.45
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
EBIT207.53597.11-24.04- 159.53- 147.81
Other financial income29.5631.4630.4630.5223.03
Other financial expenses-21.40-30.32-22.32-14.20-12.88
Pre-tax profit215.69598.25-15.89- 143.20- 137.67
Income taxes-45.90- 129.786.3032.6031.40
Net earnings169.79468.47-9.59- 110.60- 106.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 028.86987.70946.55925.00925.00
Machinery and equipment91.8072.80425.58334.21242.83
Tangible assets total1 120.661 060.501 372.131 259.211 167.83
Investments total57.0057.0057.0057.0057.00
Long term receivables total
Finished products/goods834.331 042.931 032.101 006.57937.54
Inventories total834.331 042.931 032.101 006.57937.54
Current trade debtors283.91106.28285.26121.96161.88
Prepayments and accrued income36.5129.0539.7639.6149.83
Current other receivables3.8617.0039.04
Short term receivables total320.42139.19325.01178.57250.76
Cash and bank deposits1 248.731 301.62349.62325.61144.29
Cash and cash equivalents1 248.731 301.62349.62325.61144.29
Balance sheet total (assets)3 581.143 601.243 135.862 826.962 557.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00
Retained earnings1 899.521 969.302 337.772 328.172 217.57
Profit of the financial year169.79468.47-9.59- 110.60- 106.27
Shareholders equity total2 294.302 662.772 553.182 342.572 236.31
Provisions67.7070.3064.0031.40
Non-current loans from credit institutions283.73217.84148.6175.95
Non-current liabilities total283.73217.84148.6175.95
Current loans from credit institutions62.7865.8969.1672.5975.94
Current trade creditors222.95169.83147.94161.7788.00
Short-term deferred tax liabilities30.60159.1326.45
Other non-interest bearing current liabilities619.08255.48126.52142.69157.18
Current liabilities total935.41650.33370.08377.05321.11
Balance sheet total (liabilities)3 581.143 601.243 135.862 826.962 557.42
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