Mads Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 38187139
Vandværksvej 33, Brejning 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.41 | 1 474.48 | 759.49 | 1 572.48 | 1 284.09 |
| Employee benefit expenses | - 632.10 | -1 072.61 | - 750.03 | - 906.31 | - 936.09 |
| Total depreciation | -21.71 | -8.00 | -15.85 | -31.95 | -7.46 |
| EBIT | 167.60 | 393.87 | -6.39 | 698.12 | 340.53 |
| Other financial income | 3.28 | 0.80 | |||
| Other financial expenses | -7.67 | -3.60 | -9.20 | -9.45 | -12.70 |
| Pre-tax profit | 159.94 | 393.54 | -15.58 | 688.67 | 328.63 |
| Income taxes | -35.76 | -85.92 | 1.94 | - 153.52 | -73.07 |
| Net earnings | 124.18 | 307.62 | -13.64 | 535.15 | 255.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.33 | 9.33 | 35.53 | ||
| Tangible assets total | 17.33 | 9.33 | 35.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.27 | 152.74 | 163.68 | 613.56 | 682.24 |
| Prepayments and accrued income | 51.19 | 32.25 | 16.92 | 9.92 | |
| Current other receivables | 72.51 | 479.18 | 311.54 | 1 163.78 | 17.69 |
| Current deferred tax assets | 4.60 | 11.60 | |||
| Short term receivables total | 292.78 | 683.11 | 512.07 | 1 805.86 | 709.85 |
| Cash and bank deposits | 305.78 | 225.08 | 175.68 | 550.57 | 1 002.97 |
| Cash and cash equivalents | 305.78 | 225.08 | 175.68 | 550.57 | 1 002.97 |
| Balance sheet total (assets) | 615.89 | 917.52 | 723.29 | 2 356.43 | 1 712.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | - 110.51 | -99.33 | 208.29 | 76.85 | 490.00 |
| Profit of the financial year | 124.18 | 307.62 | -13.64 | 535.15 | 255.56 |
| Shareholders equity total | 174.27 | 371.29 | 244.65 | 779.80 | 917.57 |
| Provisions | 0.10 | 13.31 | 8.97 | 12.63 | 2.18 |
| Non-current deferred tax liabilities | 24.28 | 66.71 | 139.86 | 73.51 | |
| Non-current liabilities total | 24.28 | 66.71 | 139.86 | 73.51 | |
| Current trade creditors | 135.53 | 103.24 | 205.25 | 1 192.52 | 296.38 |
| Short-term deferred tax liabilities | 18.79 | 17.28 | 60.21 | 139.86 | |
| Other non-interest bearing current liabilities | 262.92 | 345.69 | 204.21 | 231.62 | 283.31 |
| Current liabilities total | 417.24 | 466.21 | 469.67 | 1 424.14 | 719.55 |
| Balance sheet total (liabilities) | 615.89 | 917.52 | 723.29 | 2 356.43 | 1 712.81 |
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