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 length1212121212
Net sales
Gross profit1 506.532 907.282 359.002 048.521 784.17
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
EBIT21.85171.0238.5824.90263.93
Other financial income0.203.6333.97
Other financial expenses-1.84-3.84-4.51-6.64-8.14
Pre-tax profit20.01167.1834.2721.89289.75
Income taxes-4.62-36.88-7.74-4.93-71.45
Net earnings15.39130.2926.5316.96218.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment103.59159.04141.33159.01133.79
Tangible assets total103.59159.04141.33159.01133.79
Investments total
Long term receivables total
Inventories total
Current trade debtors205.30427.68637.15385.90356.72
Current amounts owed by group member comp.8.0021.4931.24122.80180.74
Current owed by particip. interest comp.8.7512.0512.51289.91
Prepayments and accrued income14.94
Current other receivables4.941.501.501.50
Current deferred tax assets4.4124.3020.4017.21
Short term receivables total228.24467.27706.23543.11846.08
Cash and bank deposits83.701 004.78121.1625.79
Cash and cash equivalents83.701 004.78121.1625.79
Balance sheet total (assets)415.531 631.09968.72702.121 005.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00
Retained earnings100.15115.55245.84272.3739.34
Profit of the financial year15.39130.2926.5316.96218.29
Shareholders equity total165.55295.84322.37339.33557.63
Provisions0.22
Non-current loans from credit institutions76.42
Non-current deferred tax liabilities68.27
Non-current liabilities total76.4268.27
Current trade creditors96.51263.3851.0582.45
Current owed to participating21.2337.7946.4246.6245.60
Short-term deferred tax liabilities7.35
Other non-interest bearing current liabilities124.681 034.08548.87157.29334.17
Current liabilities total249.761 335.25646.34286.36379.77
Balance sheet total (liabilities)415.531 631.09968.72702.121 005.67
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