Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TØMRERFIRMA MADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30277074
Snavevej 37, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 853.76 | 12 949.35 | 11 907.28 | 9 171.86 | 8 463.04 |
| Employee benefit expenses | -8 609.71 | -10 762.11 | -10 535.02 | -8 744.98 | -7 767.49 |
| Other operating expenses | -4.08 | ||||
| Total depreciation | - 206.83 | - 229.85 | - 316.95 | - 300.68 | - 306.69 |
| EBIT | 1 037.22 | 1 957.39 | 1 051.23 | 126.20 | 388.85 |
| Other financial income | 14.00 | 1.43 | 0.41 | ||
| Other financial expenses | - 183.45 | - 156.53 | -59.81 | -68.90 | -96.13 |
| Pre-tax profit | 853.77 | 1 800.86 | 1 005.42 | 58.73 | 293.13 |
| Income taxes | - 192.25 | - 400.35 | - 224.41 | -17.64 | -65.78 |
| Net earnings | 661.52 | 1 400.51 | 781.00 | 41.09 | 227.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 474.48 | 449.69 | 819.65 | 934.09 | 887.39 |
| Machinery and equipment | 537.28 | 721.22 | 809.34 | 552.96 | 564.20 |
| Tangible assets total | 1 011.77 | 1 170.91 | 1 628.99 | 1 487.06 | 1 451.59 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Raw materials and consumables | 570.99 | 380.02 | 405.90 | 393.71 | 394.52 |
| Inventories total | 570.99 | 380.02 | 405.90 | 393.71 | 394.52 |
| Current trade debtors | 961.22 | 2 835.80 | 952.83 | 1 335.61 | 1 174.43 |
| Current amounts owed by group member comp. | 680.25 | 26.67 | |||
| Prepayments and accrued income | 118.27 | 243.07 | 251.96 | 242.27 | 240.48 |
| Current other receivables | 1 638.63 | 2 019.45 | 1 904.51 | 715.89 | 1 207.66 |
| Current deferred tax assets | 1.23 | 0.49 | |||
| Short term receivables total | 3 399.60 | 5 098.32 | 3 109.30 | 2 294.26 | 2 649.23 |
| Cash and bank deposits | 607.24 | 1 721.21 | 1 261.16 | 389.54 | 817.80 |
| Cash and cash equivalents | 607.24 | 1 721.21 | 1 261.16 | 389.54 | 817.80 |
| Balance sheet total (assets) | 5 599.59 | 8 380.47 | 6 415.36 | 4 574.57 | 5 323.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 661.00 | 1 400.00 | 780.00 | ||
| Retained earnings | 145.21 | - 593.27 | 27.24 | 808.24 | 849.33 |
| Profit of the financial year | 661.52 | 1 400.51 | 781.00 | 41.09 | 227.36 |
| Shareholders equity total | 2 367.73 | 3 107.24 | 2 488.24 | 1 749.33 | 1 976.69 |
| Provisions | 5.05 | 5.95 | 2.10 | ||
| Non-current liabilities total | |||||
| Advances received | 34.65 | ||||
| Current trade creditors | 1 626.11 | 3 321.06 | 1 076.59 | 618.37 | 1 962.92 |
| Current owed to group member | 93.06 | 883.89 | 899.46 | ||
| Other non-interest bearing current liabilities | 1 605.75 | 1 854.06 | 1 960.69 | 1 307.41 | 1 346.78 |
| Current liabilities total | 3 231.86 | 5 268.18 | 3 921.17 | 2 825.24 | 3 344.35 |
| Balance sheet total (liabilities) | 5 599.59 | 8 380.47 | 6 415.36 | 4 574.57 | 5 323.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.