TØMRERFIRMAET M & M ApS — Credit Rating and Financial Key Figures
CVR number: 35468854
Lærkevej 5, 8700 Horsens
kontakt@toemrer-mm.dk
tel: 26176479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 060.13 | 3 146.15 | 4 699.41 | 2 748.32 | 2 629.76 |
| Employee benefit expenses | -3 535.08 | -2 948.33 | -4 203.08 | -3 532.18 | -2 466.80 |
| Other operating expenses | -3.16 | ||||
| Total depreciation | -57.37 | -88.56 | -52.78 | -26.61 | -35.78 |
| EBIT | 467.67 | 109.27 | 440.39 | - 810.47 | 127.19 |
| Other financial income | 0.20 | 0.20 | 0.44 | ||
| Other financial expenses | -10.85 | -7.00 | -7.73 | -7.26 | -31.87 |
| Pre-tax profit | 456.82 | 102.46 | 432.87 | - 817.29 | 95.32 |
| Income taxes | - 103.14 | -25.46 | -99.17 | 175.64 | -22.13 |
| Net earnings | 353.68 | 77.00 | 333.70 | - 641.65 | 73.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.52 | 158.96 | 158.03 | 70.82 | 82.05 |
| Tangible assets total | 247.52 | 158.96 | 158.03 | 70.82 | 82.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 50.00 | 75.00 | 82.50 |
| Inventories total | 75.00 | 75.00 | 50.00 | 75.00 | 82.50 |
| Current trade debtors | 1 428.38 | 1 449.04 | 1 277.32 | 433.72 | 313.29 |
| Current amounts owed by group member comp. | 25.02 | 122.90 | 199.98 | ||
| Prepayments and accrued income | 31.32 | 70.38 | 49.58 | 28.78 | 14.25 |
| Current other receivables | 280.70 | 225.13 | 53.64 | 593.88 | 458.82 |
| Current deferred tax assets | 10.40 | 23.37 | 201.43 | 176.88 | |
| Short term receivables total | 1 765.42 | 1 754.94 | 1 526.81 | 1 257.81 | 1 163.21 |
| Cash and bank deposits | 331.88 | 160.22 | 576.34 | ||
| Cash and cash equivalents | 331.88 | 160.22 | 576.34 | ||
| Balance sheet total (assets) | 2 419.82 | 2 149.13 | 2 311.18 | 1 403.64 | 1 327.76 |
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 | 100.00 | 300.00 | ||
| Retained earnings | 374.74 | 628.42 | 405.42 | 739.12 | 97.48 |
| Profit of the financial year | 353.68 | 77.00 | 333.70 | - 641.65 | 73.18 |
| Shareholders equity total | 1 108.42 | 885.42 | 1 119.12 | 177.47 | 250.66 |
| Provisions | 47.07 | 45.00 | 45.00 | 47.42 | 45.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.38 | 0.33 | 117.49 | 171.44 | |
| Current trade creditors | 238.77 | 590.75 | 323.05 | 191.31 | 113.39 |
| Current owed to participating | 58.79 | ||||
| Current owed to group member | 153.96 | 392.30 | 334.22 | ||
| Short-term deferred tax liabilities | 75.75 | 37.93 | 112.13 | ||
| Other non-interest bearing current liabilities | 949.81 | 434.68 | 711.56 | 477.65 | 354.25 |
| Current liabilities total | 1 264.33 | 1 218.71 | 1 147.07 | 1 178.74 | 1 032.10 |
| Balance sheet total (liabilities) | 2 419.82 | 2 149.13 | 2 311.18 | 1 403.64 | 1 327.76 |
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