MURERFIRMAET TM2 BYG ApS
CVR number: 29245738
Ringager 28, 2605 Brøndby
info@tm2byg.dk
tel: 38888993
https://tm2byg.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.19 | 1 669.59 | 2 064.53 | 416.50 | - 357.52 |
| Employee benefit expenses | -1 119.24 | -1 470.18 | -1 967.38 | - 910.76 | -19.13 |
| Other operating expenses | -5.11 | -4.40 | -1.78 | - 219.41 | |
| Total depreciation | -66.56 | -77.30 | -81.92 | -24.68 | -28.75 |
| EBIT | -17.72 | 117.71 | 13.45 | - 738.34 | - 367.14 |
| Other financial income | 0.03 | 0.21 | 9.53 | ||
| Other financial expenses | -15.12 | -19.15 | -36.21 | -64.14 | -21.14 |
| Pre-tax profit | -32.84 | 98.58 | -22.55 | - 792.96 | - 388.28 |
| Income taxes | 64.10 | -8.18 | 2.09 | -53.43 | |
| Net earnings | 31.26 | 90.41 | -20.46 | - 846.39 | - 388.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.19 | 73.12 | 65.00 | ||
| Machinery and equipment | 202.92 | 286.81 | 238.95 | 148.34 | 127.71 |
| Tangible assets total | 202.92 | 286.81 | 316.14 | 221.46 | 192.71 |
| Other receivables | 24.00 | 24.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 24.00 | 24.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.10 | 26.32 | 27.00 | ||
| Inventories total | 6.10 | 26.32 | 27.00 | ||
| Current trade debtors | 212.94 | 299.97 | 315.69 | 9.96 | |
| Current amounts owed by group member comp. | 35.99 | 90.74 | |||
| Prepayments and accrued income | 37.13 | 32.34 | 23.42 | 11.13 | 21.87 |
| Current other receivables | 426.06 | 718.67 | 904.04 | 13.48 | 21.84 |
| Current deferred tax assets | 64.10 | 55.92 | 53.43 | ||
| Short term receivables total | 740.23 | 1 142.90 | 1 387.32 | 24.61 | 53.67 |
| Cash and bank deposits | 78.35 | ||||
| Cash and cash equivalents | 78.35 | ||||
| Balance sheet total (assets) | 1 051.59 | 1 480.03 | 1 766.46 | 282.07 | 282.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.09 | 79.35 | 169.76 | 149.30 | - 697.08 |
| Profit of the financial year | 31.26 | 90.41 | -20.46 | - 846.39 | - 388.28 |
| Shareholders equity total | 204.35 | 294.76 | 274.30 | - 572.08 | - 960.36 |
| Non-current other liabilities | 62.99 | ||||
| Non-current deferred tax liabilities | 65.19 | 67.21 | |||
| Non-current liabilities total | 62.99 | 65.19 | 67.21 | ||
| Current loans from credit institutions | 40.54 | 101.10 | 100.31 | 96.29 | |
| Current trade creditors | 163.13 | 150.16 | 153.37 | 23.06 | 0.34 |
| Current owed to participating | 26.62 | 2.77 | 9.31 | 17.50 | 17.36 |
| Current owed to group member | 128.43 | 267.57 | 377.96 | 138.69 | 795.18 |
| Other non-interest bearing current liabilities | 529.06 | 713.51 | 787.43 | 509.40 | 266.36 |
| Accruals and deferred income | 10.72 | ||||
| Current liabilities total | 847.24 | 1 185.27 | 1 429.17 | 788.96 | 1 175.53 |
| Balance sheet total (liabilities) | 1 051.59 | 1 480.03 | 1 766.46 | 282.07 | 282.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.