Tømrer Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 42361860
Rugmarken 22, 6690 Gørding
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit987.86638.80
Employee benefit expenses- 519.06- 437.86
Total depreciation-66.19-44.84
EBIT402.61156.10
Other financial expenses-5.08-3.58
Pre-tax profit397.53152.52
Income taxes-83.09-33.86
Net earnings314.44118.66

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment148.81140.77
Tangible assets total148.81140.77
Investments total
Long term receivables total
Inventories total
Current trade debtors61.60102.92
Current amounts owed by group member comp.1.61
Prepayments and accrued income19.8019.80
Current other receivables60.8327.06
Current deferred tax assets1.47
Short term receivables total143.84151.25
Cash and bank deposits373.33310.74
Cash and cash equivalents373.33310.74
Balance sheet total (assets)665.98602.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased200.00200.00
Retained earnings- 200.00-85.56
Profit of the financial year314.44118.66
Shareholders equity total354.44273.09
Non-current leasing loans119.8490.93
Non-current liabilities total119.8490.93
Current loans from credit institutions28.9730.24
Current trade creditors46.5619.43
Current owed to participating5.855.85
Current owed to group member77.95
Short-term deferred tax liabilities83.0935.33
Other non-interest bearing current liabilities27.2369.93
Current liabilities total191.70238.73
Balance sheet total (liabilities)665.98602.76
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version