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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 231.45 | 2 892.82 | 4 285.07 | 4 210.57 | 4 868.72 |
| 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 assets | 500.00 | - 218.60 | 1 575.00 | ||
| EBIT | 653.95 | 894.07 | 2 128.99 | 1 325.51 | 3 312.09 |
| Other financial income | 13.10 | 12.60 | 50.86 | 89.78 | |
| Other financial expenses | - 128.81 | -68.34 | -68.30 | - 115.51 | -95.23 |
| Pre-tax profit | 525.13 | 838.84 | 2 073.29 | 1 260.86 | 3 306.65 |
| Income taxes | - 115.92 | - 179.30 | - 466.59 | - 287.53 | - 728.69 |
| Net earnings | 409.21 | 659.54 | 1 606.70 | 973.33 | 2 577.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 3 046.14 | 4 140.82 | 4 200.00 | 5 775.00 |
| Machinery and equipment | 120.07 | 128.83 | 144.95 | 96.39 | 194.36 |
| Tangible assets total | 2 520.07 | 3 174.97 | 4 285.77 | 4 296.39 | 5 969.36 |
| Investments total | |||||
| Non-current other receivables | 14.65 | ||||
| Deferred tax assets | 12.58 | ||||
| Long term receivables total | 12.58 | 14.65 | |||
| Raw materials and consumables | 25.00 | 25.00 | 45.00 | 45.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 45.00 | 45.00 | 25.00 |
| Current trade debtors | 313.45 | 1 284.32 | 1 224.76 | 1 574.75 | 2 425.58 |
| Prepayments and accrued income | 13.02 | 24.08 | |||
| Current other receivables | 770.76 | 442.06 | 1 502.69 | 2 002.57 | 2 822.04 |
| Short term receivables total | 1 084.21 | 1 739.40 | 2 751.53 | 3 577.32 | 5 247.61 |
| Cash and bank deposits | 673.58 | 609.76 | 205.33 | 142.19 | 377.13 |
| Cash and cash equivalents | 673.58 | 609.76 | 205.33 | 142.19 | 377.13 |
| Balance sheet total (assets) | 4 315.44 | 5 563.78 | 7 287.64 | 8 060.90 | 11 619.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 572.89 | 867.70 | 1 409.44 | 2 894.14 | 3 867.47 |
| Profit of the financial year | 409.21 | 659.54 | 1 606.70 | 973.33 | 2 577.96 |
| Shareholders equity total | 1 145.10 | 1 691.64 | 3 183.94 | 4 039.47 | 6 495.43 |
| Provisions | 94.70 | 33.03 | 394.27 | ||
| Non-current loans from credit institutions | 1 858.77 | 1 734.57 | 1 602.17 | 1 518.88 | 1 428.42 |
| Non-current other liabilities | 42.60 | 59.40 | 59.40 | 72.90 | 80.10 |
| Non-current deferred tax liabilities | 127.14 | 171.37 | 332.07 | 328.94 | 307.17 |
| Non-current liabilities total | 2 028.51 | 1 965.34 | 1 993.65 | 1 920.71 | 1 815.69 |
| Current loans from credit institutions | 118.00 | 123.00 | 133.00 | 255.34 | 88.00 |
| Advances received | 149.73 | ||||
| Current trade creditors | 366.47 | 1 111.78 | 780.68 | 710.47 | 1 349.66 |
| Current owed to participating | 111.37 | 15.49 | 150.43 | 252.67 | 283.91 |
| Short-term deferred tax liabilities | 35.76 | 121.25 | 176.82 | 339.17 | 267.44 |
| Other non-interest bearing current liabilities | 510.23 | 535.29 | 774.42 | 510.05 | 774.98 |
| Current liabilities total | 1 141.83 | 1 906.81 | 2 015.34 | 2 067.69 | 2 913.71 |
| Balance sheet total (liabilities) | 4 315.44 | 5 563.78 | 7 287.64 | 8 060.90 | 11 619.10 |
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