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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 932.67 | 4 060.13 | 3 146.15 | 4 699.41 | 2 748.32 |
| Employee benefit expenses | -2 627.00 | -3 535.08 | -2 948.33 | -4 203.08 | -3 532.18 |
| Other operating expenses | -3.16 | ||||
| Total depreciation | -52.47 | -57.37 | -88.56 | -52.78 | -26.61 |
| EBIT | 253.20 | 467.67 | 109.27 | 440.39 | - 810.47 |
| Other financial income | 0.20 | 0.20 | 0.44 | ||
| Other financial expenses | -11.77 | -10.85 | -7.00 | -7.73 | -7.26 |
| Pre-tax profit | 241.43 | 456.82 | 102.46 | 432.87 | - 817.29 |
| Income taxes | -54.11 | - 103.14 | -25.46 | -99.17 | 175.64 |
| Net earnings | 187.31 | 353.68 | 77.00 | 333.70 | - 641.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.58 | 247.52 | 158.96 | 158.03 | 70.82 |
| Tangible assets total | 72.58 | 247.52 | 158.96 | 158.03 | 70.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 50.00 | 75.00 | |
| Inventories total | 75.00 | 75.00 | 50.00 | 75.00 | |
| Current trade debtors | 1 503.81 | 1 428.38 | 1 449.04 | 1 277.32 | 433.72 |
| Current amounts owed by group member comp. | 25.02 | 122.90 | |||
| Prepayments and accrued income | 45.33 | 31.32 | 70.38 | 49.58 | 28.78 |
| Current other receivables | 24.24 | 280.70 | 225.13 | 53.64 | 593.88 |
| Current deferred tax assets | 25.33 | 10.40 | 23.37 | 201.43 | |
| Short term receivables total | 1 598.71 | 1 765.42 | 1 754.94 | 1 526.81 | 1 257.81 |
| Cash and bank deposits | 121.60 | 331.88 | 160.22 | 576.34 | |
| Cash and cash equivalents | 121.60 | 331.88 | 160.22 | 576.34 | |
| Balance sheet total (assets) | 1 792.89 | 2 419.82 | 2 149.13 | 2 311.18 | 1 403.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 100.00 | 300.00 | ||
| Retained earnings | 487.42 | 374.74 | 628.42 | 405.42 | 739.12 |
| Profit of the financial year | 187.31 | 353.68 | 77.00 | 333.70 | - 641.65 |
| Shareholders equity total | 754.74 | 1 108.42 | 885.42 | 1 119.12 | 177.47 |
| Provisions | 45.00 | 47.07 | 45.00 | 45.00 | 47.42 |
| Non-current owed to group member | 20.28 | ||||
| Non-current liabilities total | 20.28 | ||||
| Current loans from credit institutions | 1.38 | 0.33 | 117.49 | ||
| Advances received | 43.15 | ||||
| Current trade creditors | 306.99 | 238.77 | 590.75 | 323.05 | 191.31 |
| Current owed to group member | 153.96 | 392.30 | |||
| Short-term deferred tax liabilities | 71.22 | 75.75 | 37.93 | 112.13 | |
| Other non-interest bearing current liabilities | 551.51 | 949.81 | 434.68 | 711.56 | 477.65 |
| Current liabilities total | 972.87 | 1 264.33 | 1 218.71 | 1 147.07 | 1 178.74 |
| Balance sheet total (liabilities) | 1 792.89 | 2 419.82 | 2 149.13 | 2 311.18 | 1 403.64 |
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