MØNSTED TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31605350
Iglsøvej 56, 7850 Stoholm Jyll
tel: 28779276
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.04 | 1 216.73 | 1 580.13 | 1 463.63 | 1 841.51 |
| Employee benefit expenses | -1 212.26 | - 977.05 | -1 313.35 | -1 139.52 | -1 374.63 |
| Other operating expenses | -15.88 | ||||
| Total depreciation | -57.74 | -12.41 | -32.78 | -50.21 | -81.66 |
| EBIT | 203.04 | 227.28 | 218.12 | 273.89 | 385.22 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -41.58 | -33.03 | -34.15 | -25.29 | -38.44 |
| Pre-tax profit | 161.49 | 194.25 | 183.97 | 248.60 | 346.79 |
| Income taxes | -35.84 | -38.31 | -40.50 | -54.68 | -77.60 |
| Net earnings | 125.65 | 155.94 | 143.46 | 193.93 | 269.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.91 | 182.80 | 390.24 | 438.03 | 506.37 |
| Tangible assets total | 16.91 | 182.80 | 390.24 | 438.03 | 506.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 90.00 | 220.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 90.00 | 220.00 |
| Current trade debtors | 2 734.55 | 1 962.51 | 2 291.24 | 2 045.00 | 2 106.38 |
| Prepayments and accrued income | 28.08 | 47.35 | 46.05 | 48.85 | 50.60 |
| Current other receivables | 60.61 | 14.28 | 6.30 | 0.10 | |
| Current deferred tax assets | 15.00 | 6.68 | |||
| Short term receivables total | 2 838.23 | 2 030.81 | 2 343.59 | 2 093.95 | 2 156.99 |
| Cash and bank deposits | 22.68 | 449.87 | 22.62 | 22.55 | 22.55 |
| Cash and cash equivalents | 22.68 | 449.87 | 22.62 | 22.55 | 22.55 |
| Balance sheet total (assets) | 2 977.82 | 2 763.48 | 2 856.45 | 2 644.53 | 2 905.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 850.00 | ||||
| Retained earnings | 1 087.84 | 1 213.49 | 1 369.42 | 662.89 | 856.81 |
| Profit of the financial year | 125.65 | 155.94 | 143.46 | 193.93 | 269.19 |
| Shareholders equity total | 1 341.49 | 1 497.42 | 1 640.89 | 1 834.82 | 1 254.00 |
| Provisions | 0.00 | 9.25 | 22.75 | 14.35 | |
| Non-current other liabilities | 27.49 | 27.49 | |||
| Non-current liabilities total | 27.49 | 27.49 | |||
| Current loans from credit institutions | 735.53 | 430.49 | 83.28 | 945.67 | |
| Current trade creditors | 112.98 | 517.50 | 248.45 | 153.72 | 20.00 |
| Current owed to group member | 600.52 | 540.95 | 442.90 | 323.75 | 469.66 |
| Short-term deferred tax liabilities | 86.00 | ||||
| Other non-interest bearing current liabilities | 159.82 | 180.12 | 84.47 | 226.23 | 116.23 |
| Current liabilities total | 1 608.84 | 1 238.57 | 1 206.31 | 786.97 | 1 637.55 |
| Balance sheet total (liabilities) | 2 977.82 | 2 763.48 | 2 856.45 | 2 644.53 | 2 905.90 |
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