Murerfirmaet M. T. Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 43073923
Ydunsvej 19 B, 8700 Horsens
kontakt@mtandersen.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 490.12 | 655.95 | 582.66 |
| Employee benefit expenses | - 393.16 | - 476.94 | - 430.81 |
| Total depreciation | -10.57 | -33.44 | -64.62 |
| EBIT | 86.39 | 145.57 | 87.24 |
| Other financial income | 0.32 | 0.88 | |
| Other financial expenses | -1.48 | -4.83 | -14.70 |
| Pre-tax profit | 85.23 | 141.62 | 72.54 |
| Income taxes | -19.16 | -32.08 | -16.38 |
| Net earnings | 66.07 | 109.54 | 56.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 58.11 | 324.67 | 260.05 |
| Tangible assets total | 58.11 | 324.67 | 260.05 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 53.24 | 5.00 | |
| Inventories total | 53.24 | 5.00 | |
| Current trade debtors | 39.32 | 98.89 | 32.19 |
| Current amounts owed by group member comp. | 40.11 | ||
| Current other receivables | 10.00 | ||
| Short term receivables total | 89.43 | 98.89 | 32.19 |
| Cash and bank deposits | 191.76 | 189.28 | 340.32 |
| Cash and cash equivalents | 191.76 | 189.28 | 340.32 |
| Balance sheet total (assets) | 339.30 | 666.08 | 637.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 139.54 | ||
| Shares repurchased | 95.00 | 110.00 | 50.00 |
| Retained earnings | -95.00 | 0.61 | 60.15 |
| Profit of the financial year | 66.07 | 109.54 | 56.16 |
| Shareholders equity total | 245.61 | 260.15 | 206.32 |
| Provisions | 1.67 | 15.24 | 9.95 |
| Non-current leasing loans | 186.40 | 153.62 | |
| Non-current liabilities total | 186.40 | 153.62 | |
| Current loans from credit institutions | 31.09 | 32.77 | |
| Current trade creditors | 21.49 | 26.04 | 18.94 |
| Current owed to participating | 3.55 | 2.95 | |
| Current owed to group member | 38.88 | 136.97 | |
| Short-term deferred tax liabilities | 17.78 | 18.50 | 21.67 |
| Other non-interest bearing current liabilities | 52.75 | 86.24 | 54.37 |
| Current liabilities total | 92.02 | 204.29 | 267.67 |
| Balance sheet total (liabilities) | 339.30 | 666.08 | 637.56 |
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