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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 074.92 | 3 239.21 | 3 413.91 | 3 843.28 | 4 423.03 |
| 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 |
| EBIT | 65.35 | 215.71 | - 278.25 | 108.20 | 52.31 |
| Other financial income | 0.30 | 1.63 | 0.77 | 0.35 | |
| Other financial expenses | -18.29 | -30.73 | -22.71 | -20.74 | -4.72 |
| Pre-tax profit | 47.35 | 186.60 | - 300.96 | 88.23 | 47.95 |
| Income taxes | -38.04 | -56.27 | 72.39 | -26.10 | -19.61 |
| Net earnings | 9.32 | 130.33 | - 228.57 | 62.13 | 28.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.27 | 195.53 | 122.68 | 49.83 | 45.33 |
| Tangible assets total | 240.27 | 195.53 | 122.68 | 49.83 | 45.33 |
| Investments total | |||||
| Non-current other receivables | 5.99 | 5.99 | 5.99 | 5.99 | 22.49 |
| Long term receivables total | 5.99 | 5.99 | 5.99 | 5.99 | 22.49 |
| Inventories total | |||||
| Current trade debtors | 1 538.68 | 1 801.16 | 2 175.28 | 2 090.92 | 2 279.36 |
| Prepayments and accrued income | 63.16 | 63.29 | 47.00 | 32.49 | 25.68 |
| Current other receivables | 3.32 | 15.95 | 18.86 | 6.00 | 0.14 |
| Current deferred tax assets | 0.73 | 130.88 | 76.78 | 35.17 | |
| Short term receivables total | 1 605.90 | 1 880.40 | 2 372.03 | 2 206.18 | 2 340.35 |
| Cash and bank deposits | 1 125.66 | 1 069.68 | 844.87 | 1 087.80 | 650.15 |
| Cash and cash equivalents | 1 125.66 | 1 069.68 | 844.87 | 1 087.80 | 650.15 |
| Balance sheet total (assets) | 2 977.83 | 3 151.60 | 3 345.57 | 3 349.80 | 3 058.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 1 335.21 | 1 288.02 | 1 361.16 | 1 189.79 | 1 251.92 |
| Profit of the financial year | 9.32 | 130.33 | - 228.57 | 62.13 | 28.33 |
| Shareholders equity total | 1 524.83 | 1 599.86 | 1 314.79 | 1 376.92 | 1 405.25 |
| Provisions | 12.86 | 7.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.42 | 23.97 | 52.57 | 77.86 | 59.83 |
| Advances received | 93.97 | ||||
| Current trade creditors | 582.18 | 285.90 | 537.36 | 780.16 | 570.20 |
| Short-term deferred tax liabilities | 1.56 | ||||
| Other non-interest bearing current liabilities | 676.58 | 1 232.75 | 1 440.86 | 1 114.86 | 1 023.05 |
| Current liabilities total | 1 440.14 | 1 544.17 | 2 030.78 | 1 972.88 | 1 653.07 |
| Balance sheet total (liabilities) | 2 977.83 | 3 151.60 | 3 345.57 | 3 349.80 | 3 058.32 |
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