Tømrerfirmaet Michael Bundgaard ApS — Credit Rating and Financial Key Figures

CVR number: 40295607
Ellehammersvej 11, 9430 Vadum
michaelbundgaardaps@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit220.40427.75374.36316.13322.56
Employee benefit expenses- 196.69- 321.84- 328.74- 289.73- 315.42
Total depreciation-4.04-11.43-16.39-1.76
EBIT23.71101.8734.1910.015.37
Other financial income0.64
Other financial expenses-0.26-1.72-1.08
Pre-tax profit23.71101.6132.468.936.02
Income taxes-5.26-22.47-7.45-2.62-1.81
Net earnings18.4579.1425.016.324.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment44.3045.218.827.06
Tangible assets total44.3045.218.827.06
Investments total
Long term receivables total
Finished products/goods3.003.00
Inventories total3.003.00
Current trade debtors35.4942.3562.5048.5679.59
Prepayments and accrued income52.8349.68
Current other receivables17.544.60
Current deferred tax assets8.741.361.80
Short term receivables total35.4942.3571.24120.29135.67
Cash and bank deposits87.41226.28155.48125.08146.83
Cash and cash equivalents87.41226.28155.48125.08146.83
Balance sheet total (assets)122.90312.93271.94257.19292.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings18.4597.59122.60128.91
Profit of the financial year18.4579.1425.016.324.20
Shareholders equity total68.45147.59172.60178.91183.12
Provisions1.773.961.941.55
Non-current liabilities total
Current trade creditors18.0031.6110.2420.5415.79
Current owed to participating1.503.004.00
Short-term deferred tax liabilities5.2620.70
Other non-interest bearing current liabilities31.19111.2783.6452.8088.10
Current liabilities total54.45163.5895.3776.34107.89
Balance sheet total (liabilities)122.90312.93271.94257.19292.56
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