Murerfirmaet MTD ApS — Credit Rating and Financial Key Figures
CVR number: 43312049
Vissevej 21, 9210 Aalborg SØ
mail@murerfirmaet-mtd.dk
tel: 20863650
https://www.murerfirmaet-mtd.dk/
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 176.98 | 1 198.20 |
Employee benefit expenses | - 743.57 | - 836.00 |
Total depreciation | -6.95 | -13.91 |
EBIT | 426.46 | 348.29 |
Other financial income | 13.22 | |
Other financial expenses | -0.25 | -2.06 |
Pre-tax profit | 426.21 | 359.44 |
Income taxes | -94.79 | -81.24 |
Net earnings | 331.42 | 278.20 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 48.68 | 34.77 |
Tangible assets total | 48.68 | 34.77 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 6.50 | 3.00 |
Inventories total | 6.50 | 3.00 |
Current trade debtors | 160.35 | |
Current amounts owed by group member comp. | 724.06 | |
Prepayments and accrued income | 2.52 | 3.95 |
Current other receivables | 278.10 | 1.86 |
Short term receivables total | 280.63 | 890.22 |
Cash and bank deposits | 277.42 | 0.08 |
Cash and cash equivalents | 277.42 | 0.08 |
Balance sheet total (assets) | 613.22 | 928.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 331.42 | |
Profit of the financial year | 331.42 | 278.20 |
Shareholders equity total | 371.42 | 649.62 |
Provisions | 10.71 | 7.65 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.50 | 58.41 |
Current trade creditors | 102.02 | 77.86 |
Current owed to participating | 2.50 | 9.70 |
Short-term deferred tax liabilities | 84.08 | 44.30 |
Other non-interest bearing current liabilities | 41.98 | 80.53 |
Current liabilities total | 231.09 | 270.80 |
Balance sheet total (liabilities) | 613.22 | 928.07 |
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