Thomas Madsen VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43476297
Regstrupparken 31, 4420 Regstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 469.81 | 318.14 |
| Employee benefit expenses | -66.31 | - 300.38 |
| EBIT | 403.51 | 17.76 |
| Other financial income | 0.64 | 0.66 |
| Other financial expenses | -6.94 | 6.22 |
| Pre-tax profit | 397.21 | 24.64 |
| Income taxes | -89.63 | -5.53 |
| Net earnings | 307.58 | 19.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 147.80 | 104.38 |
| Current amounts owed by group member comp. | 29.33 | 411.53 |
| Short term receivables total | 177.13 | 515.90 |
| Cash and bank deposits | 404.91 | 166.57 |
| Cash and cash equivalents | 404.91 | 166.57 |
| Balance sheet total (assets) | 582.04 | 682.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | - 150.00 | 307.58 |
| Profit of the financial year | 307.58 | 19.11 |
| Shareholders equity total | 347.58 | 366.69 |
| Non-current liabilities total | ||
| Current trade creditors | 66.06 | 90.11 |
| Short-term deferred tax liabilities | 96.54 | 102.49 |
| Other non-interest bearing current liabilities | 71.87 | 123.18 |
| Current liabilities total | 234.46 | 315.79 |
| Balance sheet total (liabilities) | 582.04 | 682.48 |
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