TØMRERFIRMAET MORTEN MICHAELSEN ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 911.248 113.3911 186.6513 381.5515 062.75
Employee benefit expenses-4 242.80-6 365.39-9 276.49-11 898.58-13 576.98
Other operating expenses-5.74
Total depreciation- 218.47- 299.78- 442.18- 421.65-73.03
EBIT1 449.981 448.221 462.241 061.321 412.74
Other financial income1.763.302.19175.81
Other financial expenses-33.10-15.49-30.01-45.40-64.75
Pre-tax profit1 418.641 432.731 435.541 018.111 523.80
Income taxes- 316.98- 317.05- 315.01- 227.55- 338.63
Net earnings1 101.671 115.671 120.53790.561 185.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment990.701 800.441 967.40365.17292.14
Tangible assets total990.701 800.441 967.40365.17292.14
Participating interests20.0020.0020.00
Investments total20.0020.0020.00
Non-curr. owed by particip. interest comp.1 706.761 858.951 979.20
Long term receivables total1 706.761 858.951 979.20
Raw materials and consumables178.58240.68208.22537.55557.46
Inventories total178.58240.68208.22537.55557.46
Current trade debtors901.112 664.702 716.811 176.33873.97
Current amounts owed by group member comp.232.19277.901 235.381 736.66
Prepayments and accrued income5.4742.0930.7526.8346.00
Current other receivables259.512 610.063 982.735 601.869 030.00
Current deferred tax assets200.0091.37
Short term receivables total1 398.285 794.746 730.298 040.4011 778.01
Cash and bank deposits1 754.37369.112 824.67205.45
Cash and cash equivalents1 754.37369.112 824.67205.45
Balance sheet total (assets)4 321.938 204.9613 457.3411 027.5314 626.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings785.981 887.643 003.314 123.844 914.40
Profit of the financial year1 101.671 115.671 120.53790.561 185.17
Shareholders equity total2 012.643 128.314 248.845 039.406 224.57
Provisions149.54459.95278.00323.00753.00
Non-current leasing loans161.0276.50330.96264.05183.67
Non-current other liabilities34.55
Non-current liabilities total195.5776.50330.96264.05183.67
Current loans from credit institutions156.51159.01191.0666.91422.38
Advances received270.002 177.08
Current trade creditors87.862 247.062 388.262 487.583 229.59
Current owed to participating0.130.130.130.830.83
Current owed to group member1 225.56
Short-term deferred tax liabilities450.09496.96182.55
Other non-interest bearing current liabilities1 269.582 134.004 297.572 393.211 635.69
Current liabilities total1 964.184 540.198 599.545 401.087 465.57
Balance sheet total (liabilities)4 321.938 204.9613 457.3411 027.5314 626.81
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