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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 176.98 | 1 198.20 | 1 193.50 |
| Employee benefit expenses | - 743.57 | - 836.00 | - 873.22 |
| Total depreciation | -6.95 | -13.91 | -13.91 |
| EBIT | 426.46 | 348.29 | 306.38 |
| Other financial income | 13.04 | 31.60 | |
| Other financial expenses | -0.25 | -1.88 | -7.05 |
| Pre-tax profit | 426.21 | 359.44 | 330.93 |
| Income taxes | -94.79 | -81.24 | -73.38 |
| Net earnings | 331.42 | 278.20 | 257.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 48.68 | 34.77 | 171.86 |
| Tangible assets total | 48.68 | 34.77 | 171.86 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6.50 | 3.00 | 11.85 |
| Inventories total | 6.50 | 3.00 | 11.85 |
| Current trade debtors | 160.35 | 78.42 | |
| Current amounts owed by group member comp. | 724.06 | 803.59 | |
| Prepayments and accrued income | 2.52 | 3.95 | |
| Current other receivables | 278.10 | 1.86 | 16.35 |
| Short term receivables total | 280.63 | 890.22 | 898.36 |
| Cash and bank deposits | 277.42 | 0.08 | 220.27 |
| Cash and cash equivalents | 277.42 | 0.08 | 220.27 |
| Balance sheet total (assets) | 613.22 | 928.07 | 1 302.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 331.42 | 609.62 | |
| Profit of the financial year | 331.42 | 278.20 | 257.55 |
| Shareholders equity total | 371.42 | 649.62 | 907.17 |
| Provisions | 10.71 | 7.65 | 12.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.50 | 58.41 | |
| Current trade creditors | 102.02 | 77.86 | 58.01 |
| Current owed to participating | 2.50 | 9.70 | 7.00 |
| Short-term deferred tax liabilities | 84.08 | 44.30 | 120.36 |
| Other non-interest bearing current liabilities | 41.98 | 80.53 | 196.90 |
| Current liabilities total | 231.09 | 270.80 | 382.27 |
| Balance sheet total (liabilities) | 613.22 | 928.07 | 1 302.34 |
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