TØMRERFIRMAET MORTEN MICHAELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31934028
Ribevej 9, 7171 Uldum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 113.3911 186.6513 381.5514 974.6318 407.59
Employee benefit expenses-6 365.39-9 276.49-11 898.58-13 576.98-17 330.33
Other operating expenses-5.74
Total depreciation- 299.78- 442.18- 421.65
EBIT1 448.221 462.241 061.321 397.651 077.26
Other financial income3.302.19175.81205.97
Other financial expenses-15.49-30.01-45.40-49.28- 253.43
Pre-tax profit1 432.731 435.541 018.111 524.181 029.80
Income taxes- 317.05- 315.01- 227.55- 338.63- 230.01
Net earnings1 115.671 120.53790.561 185.55799.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 800.441 967.40365.17
Tangible assets total1 800.441 967.40365.17
Participating interests20.0020.0020.0020.00
Investments total20.0020.0020.0020.00
Non-curr. owed by particip. interest comp.1 706.761 858.951 979.202 044.30
Long term receivables total1 706.761 858.951 979.202 044.30
Raw materials and consumables240.68208.22537.55557.46565.94
Inventories total240.68208.22537.55557.46565.94
Current trade debtors2 664.702 716.811 176.33873.979 869.75
Current amounts owed by group member comp.277.901 235.381 736.665 961.28
Prepayments and accrued income42.0930.7526.8346.0059.60
Current other receivables2 610.063 982.735 601.869 030.005 811.33
Current deferred tax assets200.0091.37
Short term receivables total5 794.746 730.298 040.4011 778.0121 701.96
Cash and bank deposits369.112 824.67205.45
Cash and cash equivalents369.112 824.67205.45
Balance sheet total (assets)8 204.9613 457.3411 027.5314 334.6724 332.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 887.643 003.314 123.844 887.996 073.54
Profit of the financial year1 115.671 120.53790.561 185.55799.79
Shareholders equity total3 128.314 248.845 039.406 198.546 998.33
Provisions459.95278.00323.00745.20669.20
Non-current leasing loans76.50330.96264.05
Non-current liabilities total76.50330.96264.05
Current loans from credit institutions159.01191.0666.91347.753 773.22
Advances received270.002 177.081 092.00
Current trade creditors2 247.062 388.262 487.583 229.597 933.53
Current owed to participating0.130.130.830.830.83
Current owed to group member1 225.561 660.21
Short-term deferred tax liabilities496.96182.55306.01
Other non-interest bearing current liabilities2 134.004 297.572 393.211 635.691 898.87
Current liabilities total4 540.198 599.545 401.087 390.9316 664.67
Balance sheet total (liabilities)8 204.9613 457.3411 027.5314 334.6724 332.20
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