Mureren & Tømreren Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 42106607
Siriusvej 11 B, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 833.65 | 1 034.28 | 1 326.34 | 2 299.55 |
| Employee benefit expenses | - 684.04 | - 816.00 | -1 194.13 | -1 669.40 |
| EBIT | 149.61 | 218.27 | 132.21 | 630.14 |
| Other financial income | 0.73 | 0.82 | ||
| Other financial expenses | -16.34 | -3.95 | -0.51 | -3.54 |
| Pre-tax profit | 133.27 | 214.33 | 132.44 | 627.42 |
| Income taxes | -30.07 | -47.59 | -29.13 | - 140.19 |
| Net earnings | 103.20 | 166.74 | 103.30 | 487.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 16.50 | 16.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 000.85 | 983.19 | 837.05 | 978.86 |
| Current amounts owed by group member comp. | 2.00 | 96.27 | ||
| Prepayments and accrued income | 40.50 | 79.00 | ||
| Current other receivables | 54.82 | 98.09 | 1 067.74 | 24.42 |
| Current deferred tax assets | 2.75 | 2.75 | 41.32 | |
| Short term receivables total | 1 058.42 | 1 086.03 | 1 986.61 | 1 178.55 |
| Cash and bank deposits | 277.12 | 746.61 | 615.63 | 1 055.11 |
| Cash and cash equivalents | 277.12 | 746.61 | 615.63 | 1 055.11 |
| Balance sheet total (assets) | 1 335.54 | 1 832.64 | 2 618.74 | 2 250.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.20 | 269.94 | 373.24 | |
| Profit of the financial year | 103.20 | 166.74 | 103.30 | 487.23 |
| Shareholders equity total | 143.20 | 309.94 | 413.24 | 900.47 |
| Provisions | 67.70 | 14.60 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 46.19 | 162.28 | 277.73 | 136.48 |
| Current owed to group member | 1 038.47 | 1 250.00 | 1 719.70 | 283.45 |
| Short-term deferred tax liabilities | 32.82 | 47.59 | 193.29 | |
| Other non-interest bearing current liabilities | 74.86 | 62.84 | 140.37 | 721.87 |
| Current liabilities total | 1 192.34 | 1 522.70 | 2 137.80 | 1 335.09 |
| Balance sheet total (liabilities) | 1 335.54 | 1 832.64 | 2 618.74 | 2 250.16 |
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