MURERFIRMAET TJT DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 35254382
Skibstedvej 18, 9293 Kongerslev
murerfirmaet.tjt@gmail.com
tel: 20628684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 972.61 | 981.61 | 685.55 | 815.09 | 3 042.56 |
| Wages and salaries | - 515.80 | - 616.21 | |||
| Social security expenses | -43.55 | -61.64 | |||
| Employee benefit expenses | - 587.33 | - 614.73 | -1 195.36 | ||
| Total depreciation | - 109.41 | - 155.21 | -57.76 | -41.99 | -59.87 |
| EBIT | 303.85 | 148.55 | 40.46 | 158.37 | 1 787.34 |
| Other financial income | 0.23 | 3.18 | |||
| Other financial expenses | -0.07 | -1.26 | -0.74 | 0.01 | -0.35 |
| Pre-tax profit | 303.78 | 147.28 | 39.72 | 158.60 | 1 790.17 |
| Income taxes | -68.08 | -26.43 | -11.23 | -36.15 | - 394.54 |
| Net earnings | 235.71 | 120.86 | 28.49 | 122.45 | 1 395.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.79 | 236.58 | 178.82 | 183.21 | 257.07 |
| Tangible assets total | 351.79 | 236.58 | 178.82 | 183.21 | 257.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.53 | 120.85 | 722.37 | 562.37 | 258.51 |
| Current amounts owed by group member comp. | 267.22 | 445.53 | |||
| Prepayments and accrued income | 83.13 | 50.63 | 19.79 | ||
| Current other receivables | 337.25 | 468.61 | 1 064.08 | ||
| Short term receivables total | 666.87 | 617.01 | 1 079.41 | 1 030.98 | 1 322.58 |
| Cash and bank deposits | 206.33 | 104.65 | 48.11 | 142.28 | 1 589.38 |
| Cash and cash equivalents | 206.33 | 104.65 | 48.11 | 142.28 | 1 589.38 |
| Balance sheet total (assets) | 1 224.99 | 958.23 | 1 306.35 | 1 356.48 | 3 169.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 1 100.00 | ||
| Retained earnings | 199.23 | 234.93 | 355.79 | 384.28 | - 593.27 |
| Profit of the financial year | 235.71 | 120.86 | 28.49 | 122.45 | 1 395.63 |
| Shareholders equity total | 814.93 | 635.79 | 464.28 | 586.73 | 1 982.37 |
| Provisions | 49.17 | 17.38 | 9.34 | 6.89 | 9.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.94 | 126.73 | 87.90 | 43.70 | 216.21 |
| Current owed to participating | 539.03 | 430.43 | 104.81 | ||
| Short-term deferred tax liabilities | 62.62 | 58.22 | 19.27 | 38.60 | 392.00 |
| Other non-interest bearing current liabilities | 180.32 | 120.12 | 186.53 | 250.13 | 464.22 |
| Current liabilities total | 360.89 | 305.07 | 832.73 | 762.86 | 1 177.24 |
| Balance sheet total (liabilities) | 1 224.99 | 958.23 | 1 306.35 | 1 356.48 | 3 169.03 |
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