Milton Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 42174033
Taastrup Hovedgade 130, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 254.24 | 1 527.77 | 1 865.29 | 2 132.34 |
| Wages and salaries | - 397.77 | - 626.96 | - 936.59 | -1 204.03 |
| Social security expenses | -36.67 | -70.46 | - 109.97 | - 147.43 |
| Total depreciation | -14.71 | -19.60 | -24.99 | -31.69 |
| EBIT | 805.08 | 810.75 | 793.73 | 749.19 |
| Other financial income | 0.11 | |||
| Other financial expenses | -1.12 | -0.57 | -1.38 | |
| Pre-tax profit | 803.96 | 810.29 | 796.11 | 747.81 |
| Income taxes | - 179.29 | - 180.52 | - 191.35 | - 184.92 |
| Net earnings | 624.67 | 629.77 | 604.76 | 562.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.29 | 63.69 | 98.70 | 67.01 |
| Tangible assets total | 83.29 | 63.69 | 98.70 | 67.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 128.00 | 229.74 | 131.87 | 312.11 |
| Current amounts owed by group member comp. | 131.11 | |||
| Prepayments and accrued income | 37.50 | 25.00 | 12.50 | |
| Current other receivables | 40.00 | |||
| Short term receivables total | 205.50 | 385.86 | 144.37 | 312.11 |
| Cash and bank deposits | 594.29 | 712.12 | 1 332.55 | 1 336.18 |
| Cash and cash equivalents | 594.29 | 712.12 | 1 332.55 | 1 336.18 |
| Balance sheet total (assets) | 883.07 | 1 161.66 | 1 575.61 | 1 715.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 700.00 | 550.00 |
| Retained earnings | - 500.00 | - 375.33 | - 445.56 | - 390.80 |
| Profit of the financial year | 624.67 | 629.77 | 604.76 | 562.89 |
| Shareholders equity total | 664.67 | 794.44 | 899.20 | 762.09 |
| Provisions | 10.40 | 1.88 | 2.72 | 0.49 |
| Non-current deferred tax liabilities | 18.89 | 189.04 | 190.52 | 187.14 |
| Non-current liabilities total | 18.89 | 189.04 | 190.52 | 187.14 |
| Advances received | 0.51 | 1.56 | ||
| Current trade creditors | 9.01 | 3.65 | 4.22 | 86.37 |
| Current owed to group member | 52.59 | 244.49 | ||
| Other non-interest bearing current liabilities | 180.11 | 172.64 | 425.85 | 433.16 |
| Current liabilities total | 189.11 | 176.30 | 483.18 | 765.58 |
| Balance sheet total (liabilities) | 883.07 | 1 161.66 | 1 575.61 | 1 715.31 |
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.