Tømrerfirmaet Madsen & Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 41567570
Vonsildvej 49 B, Vonsild 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 469.46 | 772.77 | 1 597.93 | 2 571.21 |
| Employee benefit expenses | - 290.38 | - 713.49 | -1 089.07 | -1 897.05 |
| Total depreciation | -11.25 | -17.14 | -27.81 | -35.12 |
| EBIT | 167.83 | 42.15 | 481.05 | 639.04 |
| Other financial income | -0.24 | 1.73 | ||
| Other financial expenses | -6.32 | -8.10 | -14.56 | -0.51 |
| Pre-tax profit | 161.51 | 34.04 | 466.25 | 640.25 |
| Income taxes | -36.59 | -8.55 | - 103.74 | - 141.95 |
| Net earnings | 124.92 | 25.49 | 362.51 | 498.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.75 | 110.69 | 82.88 | 157.36 |
| Tangible assets total | 63.75 | 110.69 | 82.88 | 157.36 |
| Investments total | 1.55 | 1.55 | 1.55 | 1.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 34.25 | 201.76 | 125.00 | 390.44 |
| Current other receivables | 115.97 | 75.00 | 302.99 | 497.52 |
| Short term receivables total | 150.23 | 276.76 | 427.99 | 887.97 |
| Cash and bank deposits | 361.49 | 735.87 | 907.95 | 1 085.88 |
| Cash and cash equivalents | 361.49 | 735.87 | 907.95 | 1 085.88 |
| Balance sheet total (assets) | 577.02 | 1 124.87 | 1 420.36 | 2 132.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | |
| Retained earnings | - 113.00 | 12.25 | -80.06 | 160.46 |
| Profit of the financial year | 124.92 | 25.49 | 362.51 | 498.31 |
| Shareholders equity total | 164.92 | 117.75 | 480.26 | 860.76 |
| Provisions | 1.65 | 4.50 | 3.34 | 5.34 |
| Non-current deferred tax liabilities | 96.90 | 134.94 | ||
| Non-current liabilities total | 96.90 | 134.94 | ||
| Current loans from credit institutions | 0.08 | |||
| Current trade creditors | 139.80 | 131.21 | 220.40 | 484.01 |
| Current owed to participating | 164.42 | 528.26 | ||
| Short-term deferred tax liabilities | 34.94 | 5.70 | 5.70 | |
| Other non-interest bearing current liabilities | 71.29 | 337.39 | 613.77 | 647.69 |
| Current liabilities total | 410.45 | 1 002.63 | 839.87 | 1 131.70 |
| Balance sheet total (liabilities) | 577.02 | 1 124.87 | 1 420.36 | 2 132.75 |
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