TØMRER & SNEDKERMESTER KAJ MADSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 33380259
Østrupskovgårdsvej 3, Østrup 5450 Otterup
kmeftf@gmail.com
tel: 20706712
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.00 | 849.00 | 602.00 | 516.00 | 687.64 |
| Employee benefit expenses | - 920.00 | - 923.00 | - 621.00 | - 549.00 | - 569.11 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -17.00 | -5.00 | -10.00 | ||
| EBIT | 174.00 | -79.00 | -29.00 | -33.00 | 118.54 |
| Other financial expenses | -11.00 | -2.00 | -14.00 | -11.00 | -7.85 |
| Pre-tax profit | 163.00 | -81.00 | -43.00 | -44.00 | 110.69 |
| Income taxes | -37.00 | 17.00 | 8.00 | 7.00 | -24.88 |
| Net earnings | 126.00 | -64.00 | -35.00 | -37.00 | 85.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | |||
| Tangible assets total | 15.00 | 10.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.00 | 129.00 | 84.00 | 74.00 | 36.19 |
| Inventories total | 113.00 | 129.00 | 84.00 | 74.00 | 36.19 |
| Current trade debtors | 157.00 | 31.00 | 42.00 | 9.00 | 60.66 |
| Prepayments and accrued income | 11.00 | 29.00 | 29.00 | 16.67 | |
| Current other receivables | 122.00 | 168.00 | 148.00 | 212.00 | 228.28 |
| Current deferred tax assets | 1.00 | 18.00 | 33.00 | 33.00 | 8.48 |
| Short term receivables total | 291.00 | 217.00 | 252.00 | 283.00 | 314.09 |
| Cash and bank deposits | 105.00 | 72.00 | |||
| Cash and cash equivalents | 105.00 | 72.00 | |||
| Balance sheet total (assets) | 524.00 | 428.00 | 336.00 | 357.00 | 350.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -97.00 | 29.00 | -35.00 | -93.00 | - 129.77 |
| Profit of the financial year | 126.00 | -64.00 | -35.00 | -37.00 | 85.81 |
| Shareholders equity total | 189.00 | 45.00 | 10.00 | -50.00 | 36.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.00 | 19.00 | 107.40 | ||
| Current trade creditors | 101.00 | 169.00 | 67.00 | 94.00 | 60.35 |
| Current owed to participating | 23.00 | 31.23 | |||
| Short-term deferred tax liabilities | 26.00 | 22.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 208.00 | 192.00 | 182.00 | 269.00 | 115.27 |
| Current liabilities total | 335.00 | 383.00 | 326.00 | 407.00 | 314.25 |
| Balance sheet total (liabilities) | 524.00 | 428.00 | 336.00 | 357.00 | 350.28 |
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.