MS Tømrer Og Tækkefirma ApS — Credit Rating and Financial Key Figures
CVR number: 41926260
Vestmarken 25, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 434.29 | 416.31 | 759.34 | 700.46 |
| Employee benefit expenses | -90.64 | - 366.36 | - 431.03 | - 592.81 |
| Total depreciation | -3.03 | -36.40 | ||
| EBIT | 343.66 | 49.95 | 325.28 | 71.25 |
| Other financial expenses | -2.27 | -3.24 | -2.29 | |
| Pre-tax profit | 341.39 | 46.71 | 325.28 | 68.96 |
| Income taxes | -66.60 | -18.63 | -71.92 | -15.77 |
| Net earnings | 274.79 | 28.08 | 253.36 | 53.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 178.97 | 142.57 | ||
| Tangible assets total | 178.97 | 142.57 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.73 | 2.25 | ||
| Current amounts owed by group member comp. | 6.06 | 41.64 | 32.82 | |
| Current other receivables | 42.82 | 36.38 | 36.52 | 27.58 |
| Short term receivables total | 110.55 | 42.44 | 80.42 | 60.40 |
| Cash and bank deposits | 423.00 | 350.03 | 533.85 | 734.24 |
| Cash and cash equivalents | 423.00 | 350.03 | 533.85 | 734.24 |
| Balance sheet total (assets) | 533.55 | 392.47 | 793.23 | 937.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 274.79 | 302.87 | 556.23 | |
| Profit of the financial year | 274.79 | 28.08 | 253.36 | 53.19 |
| Shareholders equity total | 314.79 | 342.87 | 596.23 | 649.42 |
| Provisions | 6.35 | 17.38 | 14.91 | |
| Non-current liabilities total | ||||
| Current trade creditors | 4.91 | 2.27 | 23.05 | 11.41 |
| Current owed to participating | 136.69 | 17.17 | 17.58 | 15.88 |
| Short-term deferred tax liabilities | 65.80 | 12.80 | 60.90 | 18.24 |
| Other non-interest bearing current liabilities | 11.36 | 11.01 | 78.10 | 227.35 |
| Current liabilities total | 218.76 | 43.25 | 179.62 | 272.88 |
| Balance sheet total (liabilities) | 533.55 | 392.47 | 793.23 | 937.21 |
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