Madvig/Graff Byg og Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 44797658
Bøgevej 1, 5492 Vissenbjerg
ulrickchristensen650@gmail.com
tel: 31712039
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit865.87
Employee benefit expenses- 708.63
Total depreciation-48.22
EBIT109.02
Other financial income0.00
Other financial expenses-25.50
Pre-tax profit83.52
Income taxes-3.35
Net earnings80.17

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment665.78
Tangible assets total665.78
Investments total
Long term receivables total
Inventories total
Current trade debtors195.58
Prepayments and accrued income4.92
Short term receivables total200.51
Cash and bank deposits134.06
Cash and cash equivalents134.06
Balance sheet total (assets)1 000.35

Equity and liabilities (kDKK)

2024
Share capital150.00
Profit of the financial year80.17
Shareholders equity total230.17
Provisions3.35
Non-current loans from credit institutions394.59
Non-current liabilities total394.59
Current loans from credit institutions78.23
Current trade creditors54.45
Current owed to participating102.45
Other non-interest bearing current liabilities137.10
Current liabilities total372.23
Balance sheet total (liabilities)1 000.35
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