Murermester Mads Tolderlund ApS — Credit Rating and Financial Key Figures
CVR number: 40118101
Gl. Hundestedvej 12, 3300 Frederiksværk
tel: 31507036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.65 | 3 858.26 | 5 078.90 | 2 883.19 | 5 239.58 |
| Employee benefit expenses | - 914.84 | -2 356.68 | -3 294.53 | -2 836.11 | -4 116.57 |
| Other operating expenses | -12.13 | -69.83 | |||
| Total depreciation | -10.24 | -23.86 | -53.82 | -83.65 | - 111.81 |
| EBIT | 507.45 | 1 477.72 | 1 730.56 | -36.57 | 941.37 |
| Other financial income | 25.58 | 81.74 | 80.79 | ||
| Other financial expenses | -3.77 | -14.66 | -32.04 | -20.34 | -34.98 |
| Pre-tax profit | 503.68 | 1 463.06 | 1 724.10 | 24.84 | 987.19 |
| Income taxes | - 113.98 | - 324.66 | - 378.09 | -7.42 | - 219.88 |
| Net earnings | 389.70 | 1 138.40 | 1 346.01 | 17.42 | 767.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.12 | 133.75 | 402.87 | 664.22 | 319.87 |
| Tangible assets total | 34.12 | 133.75 | 402.87 | 664.22 | 319.87 |
| Investments total | 0.00 | -0.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 88.52 | 88.52 | |||
| Inventories total | 88.52 | 88.52 | |||
| Current trade debtors | 55.50 | 602.35 | 1 051.05 | 1 228.60 | 2 318.24 |
| Current amounts owed by group member comp. | 1 303.69 | 1 200.02 | 1 295.71 | ||
| Prepayments and accrued income | 57.55 | 138.81 | 184.81 | 158.62 | 207.66 |
| Current other receivables | -0.00 | 30.56 | 1 300.63 | 43.64 | |
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 113.05 | 771.72 | 2 539.55 | 3 888.43 | 3 865.25 |
| Cash and bank deposits | 929.31 | 1 957.64 | 2 270.07 | 508.86 | 1 529.87 |
| Cash and cash equivalents | 929.31 | 1 957.64 | 2 270.07 | 508.86 | 1 529.87 |
| Balance sheet total (assets) | 1 076.48 | 2 863.11 | 5 272.49 | 5 210.03 | 5 863.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 400.00 | 1 500.00 | |
| Retained earnings | -17.41 | 314.99 | 1 053.39 | 2 399.40 | 916.82 |
| Profit of the financial year | 389.70 | 1 138.40 | 1 346.01 | 17.42 | 767.31 |
| Shareholders equity total | 478.79 | 1 560.69 | 2 849.40 | 2 466.82 | 3 234.12 |
| Provisions | 11.83 | 48.51 | 76.59 | 84.57 | 76.36 |
| Non-current accruals and deferred income | 245.95 | 633.32 | |||
| Non-current liabilities total | 245.95 | 633.32 | |||
| Current trade creditors | 81.95 | 248.00 | 881.04 | 1 453.34 | 762.92 |
| Current owed to participating | 35.00 | 195.03 | 148.15 | 151.15 | 128.77 |
| Current owed to group member | 261.38 | 157.45 | |||
| Short-term deferred tax liabilities | 104.41 | 23.98 | 246.02 | 228.09 | |
| Other non-interest bearing current liabilities | 364.51 | 786.89 | 1 071.30 | 792.78 | 1 275.80 |
| Current liabilities total | 585.86 | 1 253.91 | 2 346.51 | 2 658.64 | 2 553.02 |
| Balance sheet total (liabilities) | 1 076.48 | 2 863.11 | 5 272.49 | 5 455.99 | 6 496.82 |
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