Madsens VVS Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 44078929
Lindbjergvej 7, Handbjerg 7830 Vinderup
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit2 117.151 573.99
Employee benefit expenses-1 037.35- 881.63
EBIT1 079.80692.36
Other financial income1.944.51
Other financial expenses-1.44-0.79
Pre-tax profit1 080.31696.07
Income taxes- 238.59- 154.74
Net earnings841.72541.33

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables35.5044.88
Inventories total35.5044.88
Current trade debtors174.80162.10
Current amounts owed by group member comp.0.68
Prepayments and accrued income21.0327.83
Current other receivables22.750.13
Short term receivables total219.26190.06
Cash and bank deposits1 249.26875.97
Cash and cash equivalents1 249.26875.97
Balance sheet total (assets)1 504.011 110.91

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased841.00541.00
Retained earnings- 841.00- 540.28
Profit of the financial year841.72541.33
Shareholders equity total881.72582.05
Provisions4.636.12
Non-current liabilities total
Current trade creditors94.85101.85
Current owed to group member26.60
Short-term deferred tax liabilities233.97153.24
Other non-interest bearing current liabilities288.85241.06
Current liabilities total617.67522.75
Balance sheet total (liabilities)1 504.011 110.91
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