Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 408.424 264.834 453.575 563.525 158.24
Employee benefit expenses-5 305.70-4 517.25-4 518.21-4 886.71-4 816.99
Total depreciation-60.58-40.93-33.77-25.64-10.06
EBIT42.13- 293.34-98.42651.17331.20
Other financial income0.043.490.420.200.74
Other financial expenses-13.82-17.19-42.29-62.09-64.98
Pre-tax profit28.35- 307.04- 140.29589.28266.96
Income taxes-7.3966.6329.30- 135.42-68.92
Net earnings20.96- 240.42- 110.99453.86198.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment78.8088.1854.4028.7618.70
Tangible assets total78.8088.1854.4028.7618.70
Investments total
Long term receivables total
Raw materials and consumables60.4098.9089.0071.7064.80
Inventories total60.4098.9089.0071.7064.80
Current trade debtors1 956.311 718.231 704.862 612.493 001.04
Current amounts owed by group member comp.9.8810.0719.03
Prepayments and accrued income40.8351.8332.8359.8194.04
Current other receivables617.50452.41486.77464.10413.10
Current deferred tax assets55.8085.10146.06
Short term receivables total2 614.642 278.272 319.443 292.543 527.21
Cash and bank deposits232.6016.45114.0721.98
Cash and cash equivalents232.6016.45114.0721.98
Balance sheet total (assets)2 753.842 697.952 479.293 507.073 632.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings347.99368.94128.5317.53471.40
Profit of the financial year20.96- 240.42- 110.99453.86198.04
Shareholders equity total448.94208.5297.53551.40749.44
Provisions10.8247.2042.60
Non-current liabilities total
Current loans from credit institutions105.96
Current trade creditors595.711 377.85946.301 075.081 166.83
Current owed to participating323.5915.3315.6415.950.31
Current owed to group member47.7548.70
Short-term deferred tax liabilities149.1873.52
Other non-interest bearing current liabilities1 221.061 047.551 419.821 668.261 599.99
Current liabilities total2 294.072 489.422 381.762 908.472 840.66
Balance sheet total (liabilities)2 753.842 697.952 479.293 507.073 632.70
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.