Mads Bie Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 44546434
Sønderbakken 7, Glud 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit906.63
Employee benefit expenses- 606.81
Total depreciation-3.63
EBIT296.19
Other financial income2.25
Other financial expenses-2.29
Pre-tax profit296.15
Income taxes-65.77
Net earnings230.38

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment154.37
Tangible assets total154.37
Investments total
Non-current other receivables101.55
Long term receivables total101.55
Inventories total
Current trade debtors171.17
Prepayments and accrued income27.69
Current other receivables183.74
Current deferred tax assets58.21
Short term receivables total440.81
Cash and bank deposits448.56
Cash and cash equivalents448.56
Balance sheet total (assets)1 145.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased100.00
Retained earnings- 100.00
Profit of the financial year230.38
Shareholders equity total270.38
Provisions13.98
Non-current liabilities total
Current trade creditors602.98
Current owed to participating1.93
Other non-interest bearing current liabilities256.01
Current liabilities total860.93
Balance sheet total (liabilities)1 145.29
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