TØMRERFIRMAET MADS BISGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34687765
Navervej 10, 8382 Hinnerup
info@madsbisgaard.dk
tel: 40795730
www.madsbisgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 954.45 | 5 408.42 | 4 264.83 | 4 453.57 | 5 563.52 |
| Employee benefit expenses | -3 881.85 | -5 305.70 | -4 517.25 | -4 518.21 | -4 886.71 |
| Total depreciation | -79.23 | -60.58 | -40.93 | -33.77 | -25.64 |
| EBIT | -6.63 | 42.13 | - 293.34 | -98.42 | 651.17 |
| Other financial income | 17.91 | 0.04 | 3.49 | 0.42 | 0.20 |
| Other financial expenses | -2.84 | -13.82 | -17.19 | -42.29 | -62.09 |
| Pre-tax profit | 8.44 | 28.35 | - 307.04 | - 140.29 | 589.28 |
| Income taxes | -6.84 | -7.39 | 66.63 | 29.30 | - 135.42 |
| Net earnings | 1.60 | 20.96 | - 240.42 | - 110.99 | 453.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.38 | 78.80 | 88.18 | 54.40 | 28.76 |
| Tangible assets total | 139.38 | 78.80 | 88.18 | 54.40 | 28.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.20 | 60.40 | 98.90 | 89.00 | 71.70 |
| Inventories total | 55.20 | 60.40 | 98.90 | 89.00 | 71.70 |
| Current trade debtors | 2 092.78 | 1 956.31 | 1 718.23 | 1 704.86 | 2 612.49 |
| Current amounts owed by group member comp. | 9.88 | 10.07 | |||
| Prepayments and accrued income | 40.83 | 51.83 | 32.83 | 59.81 | |
| Current other receivables | 409.73 | 617.50 | 452.41 | 486.77 | 464.10 |
| Current deferred tax assets | 55.80 | 85.10 | 146.06 | ||
| Short term receivables total | 2 502.51 | 2 614.64 | 2 278.27 | 2 319.44 | 3 292.54 |
| Cash and bank deposits | 0.40 | 232.60 | 16.45 | 114.07 | |
| Cash and cash equivalents | 0.40 | 232.60 | 16.45 | 114.07 | |
| Balance sheet total (assets) | 2 697.49 | 2 753.84 | 2 697.95 | 2 479.29 | 3 507.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 346.39 | 347.99 | 368.94 | 128.53 | 17.53 |
| Profit of the financial year | 1.60 | 20.96 | - 240.42 | - 110.99 | 453.86 |
| Shareholders equity total | 427.98 | 448.94 | 208.52 | 97.53 | 551.40 |
| Provisions | 3.43 | 10.82 | 47.20 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.42 | 105.96 | |||
| Current trade creditors | 863.46 | 595.71 | 1 377.85 | 946.30 | 1 075.08 |
| Current owed to participating | 323.59 | 15.33 | 15.64 | 15.95 | |
| Current owed to group member | 43.51 | 47.75 | 48.70 | ||
| Short-term deferred tax liabilities | 9.50 | 149.18 | |||
| Other non-interest bearing current liabilities | 1 254.18 | 1 221.06 | 1 047.55 | 1 419.82 | 1 668.26 |
| Current liabilities total | 2 266.07 | 2 294.07 | 2 489.42 | 2 381.76 | 2 908.47 |
| Balance sheet total (liabilities) | 2 697.49 | 2 753.84 | 2 697.95 | 2 479.29 | 3 507.07 |
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