MR Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 39186365
Nr Hostrupvej 42, Nr Hostrup 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.53 | 2 907.28 | 2 359.00 | 2 048.52 | 1 784.17 |
| Employee benefit expenses | -1 439.57 | -2 655.56 | -2 220.75 | -1 901.40 | -1 425.42 |
| Total depreciation | -45.11 | -80.70 | -99.67 | - 122.22 | -94.83 |
| EBIT | 21.85 | 171.02 | 38.58 | 24.90 | 263.93 |
| Other financial income | 0.20 | 3.63 | 33.97 | ||
| Other financial expenses | -1.84 | -3.84 | -4.51 | -6.64 | -8.14 |
| Pre-tax profit | 20.01 | 167.18 | 34.27 | 21.89 | 289.75 |
| Income taxes | -4.62 | -36.88 | -7.74 | -4.93 | -71.45 |
| Net earnings | 15.39 | 130.29 | 26.53 | 16.96 | 218.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.59 | 159.04 | 141.33 | 159.01 | 133.79 |
| Tangible assets total | 103.59 | 159.04 | 141.33 | 159.01 | 133.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.30 | 427.68 | 637.15 | 385.90 | 356.72 |
| Current amounts owed by group member comp. | 8.00 | 21.49 | 31.24 | 122.80 | 180.74 |
| Current owed by particip. interest comp. | 8.75 | 12.05 | 12.51 | 289.91 | |
| Prepayments and accrued income | 14.94 | ||||
| Current other receivables | 4.94 | 1.50 | 1.50 | 1.50 | |
| Current deferred tax assets | 4.41 | 24.30 | 20.40 | 17.21 | |
| Short term receivables total | 228.24 | 467.27 | 706.23 | 543.11 | 846.08 |
| Cash and bank deposits | 83.70 | 1 004.78 | 121.16 | 25.79 | |
| Cash and cash equivalents | 83.70 | 1 004.78 | 121.16 | 25.79 | |
| Balance sheet total (assets) | 415.53 | 1 631.09 | 968.72 | 702.12 | 1 005.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 100.15 | 115.55 | 245.84 | 272.37 | 39.34 |
| Profit of the financial year | 15.39 | 130.29 | 26.53 | 16.96 | 218.29 |
| Shareholders equity total | 165.55 | 295.84 | 322.37 | 339.33 | 557.63 |
| Provisions | 0.22 | ||||
| Non-current loans from credit institutions | 76.42 | ||||
| Non-current deferred tax liabilities | 68.27 | ||||
| Non-current liabilities total | 76.42 | 68.27 | |||
| Current trade creditors | 96.51 | 263.38 | 51.05 | 82.45 | |
| Current owed to participating | 21.23 | 37.79 | 46.42 | 46.62 | 45.60 |
| Short-term deferred tax liabilities | 7.35 | ||||
| Other non-interest bearing current liabilities | 124.68 | 1 034.08 | 548.87 | 157.29 | 334.17 |
| Current liabilities total | 249.76 | 1 335.25 | 646.34 | 286.36 | 379.77 |
| Balance sheet total (liabilities) | 415.53 | 1 631.09 | 968.72 | 702.12 | 1 005.67 |
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