Murermester Mads Tolderlund ApS — Credit Rating and Financial Key Figures
CVR number: 40118101
Gl. Hundestedvej 12, 3300 Frederiksværk
tel: 31507036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.80 | 1 444.65 | 3 858.26 | 5 078.90 | 3 206.92 |
| Employee benefit expenses | - 388.68 | - 914.84 | -2 356.68 | -3 294.53 | -2 836.11 |
| Other operating expenses | -12.13 | ||||
| Total depreciation | -6.82 | -10.24 | -23.86 | -53.82 | -83.65 |
| EBIT | 126.29 | 507.45 | 1 477.72 | 1 730.56 | 287.15 |
| Other financial income | 25.58 | 81.74 | |||
| Other financial expenses | -4.58 | -3.77 | -14.66 | -32.04 | -20.34 |
| Pre-tax profit | 121.71 | 503.68 | 1 463.06 | 1 724.10 | 348.56 |
| Income taxes | -27.32 | - 113.98 | - 324.66 | - 378.09 | -7.42 |
| Net earnings | 94.39 | 389.70 | 1 138.40 | 1 346.01 | 341.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.36 | 34.12 | 133.75 | 402.87 | 664.22 |
| Tangible assets total | 44.36 | 34.12 | 133.75 | 402.87 | 664.22 |
| Investments total | 0.00 | -0.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Finished products/goods | 88.52 | ||||
| Inventories total | 88.52 | ||||
| Current trade debtors | 75.10 | 55.50 | 602.35 | 1 051.05 | 1 228.60 |
| Current amounts owed by group member comp. | 1 303.69 | 1 200.02 | |||
| Prepayments and accrued income | 4.86 | 57.55 | 138.81 | 184.81 | 158.62 |
| Current other receivables | -0.00 | 30.56 | 1 439.91 | ||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 79.96 | 113.05 | 771.72 | 2 539.55 | 4 027.71 |
| Cash and bank deposits | 190.39 | 929.31 | 1 957.64 | 2 270.07 | 508.86 |
| Cash and cash equivalents | 190.39 | 929.31 | 1 957.64 | 2 270.07 | 508.86 |
| Balance sheet total (assets) | 314.71 | 1 076.48 | 2 863.11 | 5 272.49 | 5 349.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 400.00 | |
| Retained earnings | -55.30 | -17.41 | 314.99 | 1 053.39 | 2 399.40 |
| Profit of the financial year | 94.39 | 389.70 | 1 138.40 | 1 346.01 | 341.14 |
| Shareholders equity total | 144.39 | 478.79 | 1 560.69 | 2 849.40 | 2 790.54 |
| Provisions | 1.31 | 11.83 | 48.51 | 76.59 | 84.57 |
| Non-current accruals and deferred income | 61.51 | ||||
| Non-current liabilities total | 61.51 | ||||
| Current trade creditors | 59.88 | 81.95 | 248.00 | 881.04 | 1 453.34 |
| Current owed to participating | 31.36 | 35.00 | 195.03 | 148.15 | 151.15 |
| Current owed to group member | 261.38 | ||||
| Short-term deferred tax liabilities | 26.73 | 104.41 | 23.98 | 246.02 | |
| Other non-interest bearing current liabilities | 51.04 | 364.51 | 786.89 | 1 071.30 | 608.33 |
| Current liabilities total | 169.00 | 585.86 | 1 253.91 | 2 346.51 | 2 474.20 |
| Balance sheet total (liabilities) | 314.71 | 1 076.48 | 2 863.11 | 5 272.49 | 5 410.82 |
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