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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 239.21 | 3 413.91 | 3 843.28 | 4 423.03 | 5 962.91 |
| Employee benefit expenses | -2 945.76 | -3 619.30 | -3 662.23 | -4 366.23 | -5 173.12 |
| Total depreciation | -77.74 | -72.85 | -72.85 | -4.49 | -4.49 |
| EBIT | 215.71 | - 278.25 | 108.20 | 52.31 | 785.30 |
| Other financial income | 1.63 | 0.77 | 0.35 | 0.58 | |
| Other financial expenses | -30.73 | -22.71 | -20.74 | -4.72 | -11.32 |
| Pre-tax profit | 186.60 | - 300.96 | 88.23 | 47.95 | 774.55 |
| Income taxes | -56.27 | 72.39 | -26.10 | -19.61 | - 184.53 |
| Net earnings | 130.33 | - 228.57 | 62.13 | 28.33 | 590.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.53 | 122.68 | 49.83 | 45.33 | 40.84 |
| Tangible assets total | 195.53 | 122.68 | 49.83 | 45.33 | 40.84 |
| Investments total | |||||
| Non-current other receivables | 5.99 | 5.99 | 5.99 | 22.49 | 22.99 |
| Long term receivables total | 5.99 | 5.99 | 5.99 | 22.49 | 22.99 |
| Inventories total | |||||
| Current trade debtors | 1 801.16 | 2 175.28 | 2 090.92 | 2 279.36 | 3 904.88 |
| Prepayments and accrued income | 63.29 | 47.00 | 32.49 | 25.68 | 76.52 |
| Current other receivables | 15.95 | 18.86 | 6.00 | 0.14 | 3.73 |
| Current deferred tax assets | 130.88 | 76.78 | 35.17 | 2.23 | |
| Short term receivables total | 1 880.40 | 2 372.03 | 2 206.18 | 2 340.35 | 3 987.36 |
| Cash and bank deposits | 1 069.68 | 844.87 | 1 087.80 | 650.15 | 1 519.74 |
| Cash and cash equivalents | 1 069.68 | 844.87 | 1 087.80 | 650.15 | 1 519.74 |
| Balance sheet total (assets) | 3 151.60 | 3 345.57 | 3 349.80 | 3 058.32 | 5 570.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 257.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | 1 288.02 | 1 361.16 | 1 189.79 | 1 251.92 | 1 023.25 |
| Profit of the financial year | 130.33 | - 228.57 | 62.13 | 28.33 | 590.01 |
| Shareholders equity total | 1 599.86 | 1 314.79 | 1 376.92 | 1 405.25 | 1 873.27 |
| Provisions | 7.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.97 | 52.57 | 77.86 | 59.83 | 78.89 |
| Current trade creditors | 285.90 | 537.36 | 780.16 | 570.20 | 2 685.34 |
| Short-term deferred tax liabilities | 1.56 | 157.60 | |||
| Other non-interest bearing current liabilities | 1 232.75 | 1 440.86 | 1 114.86 | 1 023.05 | 775.83 |
| Current liabilities total | 1 544.17 | 2 030.78 | 1 972.88 | 1 653.07 | 3 697.66 |
| Balance sheet total (liabilities) | 3 151.60 | 3 345.57 | 3 349.80 | 3 058.32 | 5 570.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.