Mads Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 38187139
Vandværksvej 33, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 474.48 | 759.49 | 1 572.48 | 1 284.08 | 475.01 |
| Employee benefit expenses | -1 072.61 | - 750.03 | - 906.31 | - 936.09 | -1 032.55 |
| Total depreciation | -8.00 | -15.85 | -31.95 | -7.46 | |
| EBIT | 393.87 | -6.39 | 698.12 | 340.53 | - 557.54 |
| Other financial income | 3.28 | 0.80 | 0.56 | ||
| Other financial expenses | -3.60 | -9.20 | -9.45 | -12.70 | -8.48 |
| Pre-tax profit | 393.54 | -15.58 | 688.67 | 328.63 | - 565.46 |
| Income taxes | -85.92 | 1.94 | - 153.52 | -73.07 | 122.14 |
| Net earnings | 307.62 | -13.64 | 535.15 | 255.56 | - 443.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.33 | 35.53 | |||
| Tangible assets total | 9.33 | 35.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.74 | 163.68 | 613.56 | 682.24 | 758.50 |
| Prepayments and accrued income | 51.19 | 32.25 | 16.92 | 9.92 | 2.92 |
| Current other receivables | 479.18 | 311.54 | 1 163.78 | 17.69 | 22.00 |
| Current deferred tax assets | 4.60 | 11.60 | 137.96 | ||
| Short term receivables total | 683.11 | 512.07 | 1 805.86 | 709.85 | 921.37 |
| Cash and bank deposits | 225.08 | 175.68 | 550.57 | 1 002.96 | 141.83 |
| Cash and cash equivalents | 225.08 | 175.68 | 550.57 | 1 002.96 | 141.83 |
| Balance sheet total (assets) | 917.52 | 723.29 | 2 356.43 | 1 712.81 | 1 063.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | -99.33 | 208.29 | 76.85 | 490.00 | 745.57 |
| Profit of the financial year | 307.62 | -13.64 | 535.15 | 255.56 | - 443.32 |
| Shareholders equity total | 371.29 | 244.65 | 779.80 | 917.57 | 352.24 |
| Provisions | 13.31 | 8.97 | 12.63 | 2.18 | |
| Non-current deferred tax liabilities | 66.71 | 139.86 | 73.51 | ||
| Non-current liabilities total | 66.71 | 139.86 | 73.51 | ||
| Current trade creditors | 103.24 | 205.25 | 1 192.52 | 296.38 | 344.31 |
| Short-term deferred tax liabilities | 17.28 | 60.21 | 139.86 | 74.51 | |
| Other non-interest bearing current liabilities | 345.69 | 204.21 | 231.62 | 283.31 | 292.13 |
| Current liabilities total | 466.21 | 469.67 | 1 424.14 | 719.55 | 710.96 |
| Balance sheet total (liabilities) | 917.52 | 723.29 | 2 356.43 | 1 712.81 | 1 063.20 |
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