TERENCE TWIGG ApS — Credit Rating and Financial Key Figures

CVR number: 30697537
Strandlodsvej 25 G, 2300 København S
mail@murermester.dk
tel: 40258574
www.murermester.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 074.923 239.213 413.913 843.284 423.03
Employee benefit expenses-2 935.11-2 945.76-3 619.30-3 662.23-4 366.23
Total depreciation-74.46-77.74-72.85-72.85-4.49
EBIT65.35215.71- 278.25108.2052.31
Other financial income0.301.630.770.35
Other financial expenses-18.29-30.73-22.71-20.74-4.72
Pre-tax profit47.35186.60- 300.9688.2347.95
Income taxes-38.04-56.2772.39-26.10-19.61
Net earnings9.32130.33- 228.5762.1328.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment240.27195.53122.6849.8345.33
Tangible assets total240.27195.53122.6849.8345.33
Investments total
Non-current other receivables5.995.995.995.9922.49
Long term receivables total5.995.995.995.9922.49
Inventories total
Current trade debtors1 538.681 801.162 175.282 090.922 279.36
Prepayments and accrued income63.1663.2947.0032.4925.68
Current other receivables3.3215.9518.866.000.14
Current deferred tax assets0.73130.8876.7835.17
Short term receivables total1 605.901 880.402 372.032 206.182 340.35
Cash and bank deposits1 125.661 069.68844.871 087.80650.15
Cash and cash equivalents1 125.661 069.68844.871 087.80650.15
Balance sheet total (assets)2 977.833 151.603 345.573 349.803 058.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.20
Retained earnings1 335.211 288.021 361.161 189.791 251.92
Profit of the financial year9.32130.33- 228.5762.1328.33
Shareholders equity total1 524.831 599.861 314.791 376.921 405.25
Provisions12.867.57
Non-current liabilities total
Current loans from credit institutions87.4223.9752.5777.8659.83
Advances received93.97
Current trade creditors582.18285.90537.36780.16570.20
Short-term deferred tax liabilities1.56
Other non-interest bearing current liabilities676.581 232.751 440.861 114.861 023.05
Current liabilities total1 440.141 544.172 030.781 972.881 653.07
Balance sheet total (liabilities)2 977.833 151.603 345.573 349.803 058.32
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