Tømrer- & Snedkermester Martin Moen ApS — Credit Rating and Financial Key Figures

CVR number: 37109762
Dalsvej 10, Dal 7200 Grindsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 231.452 892.824 285.074 210.574 868.72
Employee benefit expenses-1 474.22-1 867.44-2 472.10-2 617.90-3 087.59
Total depreciation- 103.28- 131.30- 183.97-48.56-44.03
Reduction in value of non-current assets500.00- 218.601 575.00
EBIT653.95894.072 128.991 325.513 312.09
Other financial income13.1012.6050.8689.78
Other financial expenses- 128.81-68.34-68.30- 115.51-95.23
Pre-tax profit525.13838.842 073.291 260.863 306.65
Income taxes- 115.92- 179.30- 466.59- 287.53- 728.69
Net earnings409.21659.541 606.70973.332 577.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 400.003 046.144 140.824 200.005 775.00
Machinery and equipment120.07128.83144.9596.39194.36
Tangible assets total2 520.073 174.974 285.774 296.395 969.36
Investments total
Non-current other receivables14.65
Deferred tax assets12.58
Long term receivables total12.5814.65
Raw materials and consumables25.0025.0045.0045.0025.00
Inventories total25.0025.0045.0045.0025.00
Current trade debtors313.451 284.321 224.761 574.752 425.58
Prepayments and accrued income13.0224.08
Current other receivables770.76442.061 502.692 002.572 822.04
Short term receivables total1 084.211 739.402 751.533 577.325 247.61
Cash and bank deposits673.58609.76205.33142.19377.13
Cash and cash equivalents673.58609.76205.33142.19377.13
Balance sheet total (assets)4 315.445 563.787 287.648 060.9011 619.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Retained earnings572.89867.701 409.442 894.143 867.47
Profit of the financial year409.21659.541 606.70973.332 577.96
Shareholders equity total1 145.101 691.643 183.944 039.476 495.43
Provisions94.7033.03394.27
Non-current loans from credit institutions1 858.771 734.571 602.171 518.881 428.42
Non-current other liabilities42.6059.4059.4072.9080.10
Non-current deferred tax liabilities127.14171.37332.07328.94307.17
Non-current liabilities total2 028.511 965.341 993.651 920.711 815.69
Current loans from credit institutions118.00123.00133.00255.3488.00
Advances received149.73
Current trade creditors366.471 111.78780.68710.471 349.66
Current owed to participating111.3715.49150.43252.67283.91
Short-term deferred tax liabilities35.76121.25176.82339.17267.44
Other non-interest bearing current liabilities510.23535.29774.42510.05774.98
Current liabilities total1 141.831 906.812 015.342 067.692 913.71
Balance sheet total (liabilities)4 315.445 563.787 287.648 060.9011 619.10
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