TØMRERFIRMAET KRISTIAN MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31769027
Langs Banen 11, 9490 Pandrup
kristianmadsen81@hotmail.com
tel: 98246644

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 821.381 888.421 689.751 830.281 890.58
Employee benefit expenses-1 210.68-1 316.75-1 366.01-1 326.76-1 171.53
Other operating expenses- 293.16- 304.90- 275.01- 396.19- 354.15
Total depreciation-18.17-8.25-16.34-10.52-8.25
EBIT299.38258.5332.4096.81356.65
Other financial income0.060.060.060.30
Other financial expenses-99.95-90.85-46.44-47.63- 123.24
Income from other inv. held as non-curr. assets102.60125.5883.5025.13
Pre-tax profit302.10293.2569.5374.37233.71
Income taxes- 123.12-93.29-20.60-18.13-65.10
Net earnings178.99199.9648.9356.24168.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 502.462 494.212 485.962 477.712 469.46
Machinery and equipment24.27
Tangible assets total2 502.462 494.212 510.232 477.712 469.46
Investments total
Long term receivables total
Semifinished products175.00108.8480.0080.0065.00
Raw materials and consumables11.40
Inventories total186.40108.8480.0080.0065.00
Current trade debtors167.38136.629.1863.1847.52
Current other receivables183.27165.87125.06142.28
Current deferred tax assets0.33
Short term receivables total350.64302.49134.57205.4747.52
Cash and bank deposits180.55547.57565.69362.32323.86
Cash and cash equivalents180.55547.57565.69362.32323.86
Balance sheet total (assets)3 220.053 453.113 290.483 125.492 905.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased23.68
Retained earnings455.27634.26776.60801.85733.10
Profit of the financial year178.99199.9648.9356.24168.60
Shareholders equity total759.26959.22950.531 006.771 026.70
Non-current loans from credit institutions1 456.611 339.741 274.661 214.751 169.65
Non-current other liabilities19.50
Non-current liabilities total1 456.611 339.741 274.661 214.751 189.15
Current trade creditors905.131 071.041 048.79383.56267.47
Short-term deferred tax liabilities82.5566.62
Other non-interest bearing current liabilities16.5016.5016.50520.41422.51
Current liabilities total1 004.191 154.161 065.30903.97689.98
Balance sheet total (liabilities)3 220.053 453.113 290.483 125.492 905.83
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