Murermestrene Tilm & Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 37386987
Skelbakken 38, 9320 Hjallerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 519.72 | 2 317.67 | 833.89 | 1 269.12 | 1 291.47 |
| Employee benefit expenses | -2 312.84 | -2 113.08 | -1 296.96 | -1 150.49 | -1 385.89 |
| Other operating expenses | -4.45 | -5.00 | |||
| Total depreciation | -62.35 | -39.01 | -35.90 | -8.30 | -16.92 |
| EBIT | 144.54 | 161.13 | - 498.97 | 105.33 | - 111.34 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -57.62 | -22.54 | -11.41 | -14.25 | -14.86 |
| Pre-tax profit | 86.92 | 138.60 | - 510.38 | 91.08 | - 126.19 |
| Income taxes | -24.16 | -31.98 | 111.63 | -21.46 | 27.76 |
| Net earnings | 62.76 | 106.62 | - 398.75 | 69.62 | -98.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.86 | 127.40 | 91.50 | 33.20 | 63.28 |
| Tangible assets total | 170.86 | 127.40 | 91.50 | 33.20 | 63.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.58 | 76.59 | 66.74 | 44.69 | 44.49 |
| Inventories total | 72.58 | 76.59 | 66.74 | 44.69 | 44.49 |
| Current trade debtors | 647.45 | 363.74 | 164.56 | 65.96 | 275.36 |
| Prepayments and accrued income | 46.00 | 23.00 | |||
| Current other receivables | 188.69 | 59.25 | 32.20 | 41.51 | 0.02 |
| Current deferred tax assets | 104.17 | 76.71 | 104.47 | ||
| Short term receivables total | 882.13 | 445.99 | 300.93 | 184.17 | 379.85 |
| Cash and bank deposits | 322.88 | 486.63 | 165.51 | 195.71 | |
| Cash and cash equivalents | 322.88 | 486.63 | 165.51 | 195.71 | |
| Balance sheet total (assets) | 1 448.45 | 1 136.61 | 624.68 | 457.77 | 487.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 302.56 | 365.32 | 471.94 | 73.19 | 142.81 |
| Profit of the financial year | 62.76 | 106.62 | - 398.75 | 69.62 | -98.43 |
| Shareholders equity total | 415.32 | 521.94 | 123.19 | 192.81 | 94.38 |
| Provisions | 38.35 | 13.46 | |||
| Non-current loans from credit institutions | 43.71 | 45.02 | |||
| Non-current liabilities total | 43.71 | 45.02 | |||
| Current loans from credit institutions | 25.01 | 93.36 | |||
| Current trade creditors | 115.76 | 76.38 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 75.03 | 1.24 | 1.24 | 11.43 | 18.79 |
| Short-term deferred tax liabilities | 79.64 | 56.87 | |||
| Other non-interest bearing current liabilities | 655.64 | 421.70 | 488.25 | 241.54 | 269.10 |
| Current liabilities total | 951.07 | 556.19 | 501.49 | 264.96 | 393.25 |
| Balance sheet total (liabilities) | 1 448.45 | 1 136.61 | 624.68 | 457.77 | 487.63 |
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