Tømrermester Mikkel Juler ApS — Credit Rating and Financial Key Figures
CVR number: 41141298
Koldingvej 49 B, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 306.57 | 1 891.62 | 2 171.44 | 1 839.81 |
| Employee benefit expenses | -1 253.38 | -1 334.71 | -1 425.11 | -1 471.36 |
| Total depreciation | -0.67 | -9.14 | -9.14 | -9.14 |
| EBIT | 52.52 | 547.77 | 737.20 | 359.32 |
| Other financial income | 2.60 | |||
| Other financial expenses | -6.33 | -18.73 | -19.80 | -26.50 |
| Pre-tax profit | 46.18 | 529.04 | 717.40 | 335.41 |
| Income taxes | -10.55 | - 116.47 | - 160.22 | -76.63 |
| Net earnings | 35.64 | 412.56 | 557.18 | 258.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.01 | 35.87 | 26.73 | 17.60 |
| Tangible assets total | 45.01 | 35.87 | 26.73 | 17.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 11.00 | 11.00 | 11.00 | 64.03 |
| Inventories total | 11.00 | 11.00 | 11.00 | 64.03 |
| Current trade debtors | 190.74 | 801.82 | 883.89 | 236.35 |
| Prepayments and accrued income | 25.98 | 143.43 | ||
| Current other receivables | 137.75 | 140.11 | 560.72 | |
| Short term receivables total | 328.49 | 941.93 | 909.87 | 940.50 |
| Cash and bank deposits | 305.06 | 248.88 | 548.40 | 628.24 |
| Cash and cash equivalents | 305.06 | 248.88 | 548.40 | 628.24 |
| Balance sheet total (assets) | 689.55 | 1 237.68 | 1 496.01 | 1 650.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 117.80 | 122.00 | |
| Retained earnings | - 214.36 | 80.40 | 515.58 | |
| Profit of the financial year | 35.64 | 412.56 | 557.18 | 258.79 |
| Shareholders equity total | 75.64 | 488.20 | 795.38 | 936.37 |
| Provisions | 2.36 | 2.24 | 5.88 | 35.43 |
| Non-current other liabilities | 20.27 | |||
| Non-current liabilities total | 20.27 | |||
| Current trade creditors | 168.93 | 307.17 | 142.13 | 531.04 |
| Short-term deferred tax liabilities | 8.18 | 116.60 | 152.57 | 17.08 |
| Other non-interest bearing current liabilities | 434.44 | 323.47 | 400.04 | 130.46 |
| Current liabilities total | 611.55 | 747.24 | 694.74 | 678.58 |
| Balance sheet total (liabilities) | 709.82 | 1 237.68 | 1 496.01 | 1 650.37 |
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