Madsens Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41682094
Niels Bjerres Vænge 28, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 171.15 | 146.03 | 169.47 |
| Employee benefit expenses | - 328.41 | - 125.18 | - 113.69 |
| Total depreciation | -38.29 | -0.53 | |
| EBIT | - 195.55 | 20.32 | 55.78 |
| Other financial income | 0.03 | ||
| Other financial expenses | -7.44 | -3.11 | -9.13 |
| Pre-tax profit | - 202.99 | 17.21 | 46.69 |
| Net earnings | - 202.99 | 17.21 | 46.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.01 | 23.63 | |
| Current other receivables | 8.00 | ||
| Short term receivables total | 8.00 | 30.01 | 23.63 |
| Cash and bank deposits | 19.71 | 35.85 | 86.05 |
| Cash and cash equivalents | 19.71 | 35.85 | 86.05 |
| Balance sheet total (assets) | 27.71 | 65.87 | 109.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 202.99 | - 185.78 | |
| Profit of the financial year | - 202.99 | 17.21 | 46.69 |
| Shareholders equity total | - 162.99 | - 145.78 | -99.10 |
| Non-current liabilities total | |||
| Current trade creditors | 11.55 | 11.68 | 16.14 |
| Current owed to participating | 158.39 | 171.18 | 147.30 |
| Other non-interest bearing current liabilities | 20.77 | 28.78 | 45.33 |
| Current liabilities total | 190.71 | 211.65 | 208.77 |
| Balance sheet total (liabilities) | 27.71 | 65.87 | 109.67 |
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